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DoorDash

568 hedge funds and large institutions have $31.4B invested in DoorDash in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 243 increasing their positions, 129 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 48

88% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 129

69% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $893M

30% more capital invested

Capital invested by funds: $24.2B → $31.4B (+$7.19B)

16% more funds holding

Funds holding: 489568 (+79)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.37% more ownership

Funds ownership: 83.17%85.54% (+2.4%)

Holders
568
Holders Change
+79
Holders Change %
+16.16%
% of All Funds
8.27%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.51%
New
135
Increased
243
Reduced
129
Closed
48
Calls
$1.51B
Puts
$893M
Net Calls
+$618M
Net Calls Change
+$283M

DASH Hedge Fund Activity: Q4 2023 in Review

568 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in DoorDash (DASH) for Q4 2023, worth a combined $31.4B — up 30% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DASH positions and 48 closed out — a net gain of 87 holders — while 243 added to existing stakes and 129 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $630M. The largest seller was Galileo PTC, cutting an estimated $341M.

  • 568 institutional investors held DoorDash (DASH) as of Q4 2023, up from 489 in Q3 2023.
  • Funds reported $31.4B of DoorDash stock for Q4 2023, up 30% quarter-over-quarter.
  • 135 funds opened new DoorDash positions in Q4 2023 and 48 closed out, a net change of +87 holders.
  • The largest DoorDash buyer in Q4 2023 was JP Morgan Chase, an estimated $630M added.
  • The largest DoorDash seller in Q4 2023 was Galileo PTC, an estimated $341M sold.

Based on aggregated 13F filings for Q4 2023.