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DDL

Dingdong

41 hedge funds and large institutions have $180M invested in Dingdong in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

100% more call options, than puts

Call options by funds: $12K | Put options by funds: $6K

0.19% more ownership

Funds ownership: 19.24%19.43% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 4641 (-5)

19% less capital invested

Capital invested by funds: $223M → $180M (-$42.6M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
14
Reduced
6
Closed
12
Calls
$12K
Puts
$6K
Net Calls
+$6K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
26
China Universal Asset Management Company
China
$165K
CIP
27
Cornerstone Investment Partners
Georgia
$133K +$2.18K +655 +2%
UBS Group
28
UBS Group
Switzerland
$91.6K +$21.3K +6,409 +28%
BCM
29
Bridgeway Capital Management
Texas
$88.1K +$94.9K +28,500 New
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$86.8K +$23.1K +6,936 +33%
AllianceBernstein
31
AllianceBernstein
Tennessee
$61.7K
XT
32
XTX Topco
Cayman Islands
$48.8K +$52.6K +15,799 New
CA
33
CV Advisors
Florida
$47.1K -$19.5K -5,858 -28%
Citigroup
34
Citigroup
New York
$46.5K -$8.17K -2,452 -14%
Legal & General Group
35
Legal & General Group
United Kingdom
$34.7K
CS
36
Credit Suisse
Switzerland
$32.4K
TRCT
37
Tower Research Capital (TRC)
New York
$31K +$33.4K +10,032 New
Bank of America
38
Bank of America
North Carolina
$14K -$21K -6,318 -58%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12.5K +$13.5K +4,045 New
BIA
40
Bell Investment Advisors
California
$807 +$869 +261 New
Marshall Wace
41
Marshall Wace
United Kingdom
-$783K -202,763 Closed
VF
42
Virtu Financial
New York
-$169K -43,908 Closed
Squarepoint
43
Squarepoint
New York
-$166K -43,054 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
-$142K -36,683 Closed
DCM
45
Dimension Capital Management
Florida
-$99.7K -25,828 Closed
GCP
46
GSA Capital Partners
United Kingdom
-$92K -23,811 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
-$71.1K -18,432 Closed
BCM
48
Bayesian Capital Management
New York
-$63.7K -16,500 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$15.4K -4,609 Closed
TCWA
50
Ten Capital Wealth Advisors
Washington
-$14.2K -3,675 Closed

DDL Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dingdong (DDL) for Q2 2023, worth a combined $180M — down 19% from $223M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DDL and 7 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Platinum Investment Management, adding an estimated $1.78M. The largest seller was Marshall Wace, exiting entirely with an estimated $783K sold.

  • 41 institutional investors held Dingdong (DDL) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $180M of Dingdong stock for Q2 2023, down 19% quarter-over-quarter.
  • 7 funds opened new Dingdong positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest Dingdong buyer in Q2 2023 was Platinum Investment Management, an estimated $1.78M added.
  • The largest Dingdong seller in Q2 2023 was Marshall Wace, an estimated $783K sold.

Based on aggregated 13F filings for Q2 2023.