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DDL

Dingdong

46 hedge funds and large institutions have $223M invested in Dingdong in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

18% more funds holding

Funds holding: 3946 (+7)

0.39% more ownership

Funds ownership: 18.85%19.24% (+0.39%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $241M → $223M (-$18.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
10
Reduced
11
Closed
7
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
CTEF
1
Capital Today Evergreen Fund
Cayman Islands
$45.9M
GP
2
Galileo PTC
British Virgin Islands
$45.2M
HH
3
HSG Holding
Hong Kong
$43M
PIM
4
Platinum Investment Management
Australia
$35.2M +$2.01M +414,449 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4M +$23M +4,756,005 New
Goldman Sachs
6
Goldman Sachs
New York
$9.46M -$8.83M -1,824,419 -43%
SoftBank Group
7
SoftBank Group
Japan
$4.05M +$5.08M +1,050,000 New
BlackRock
8
BlackRock
New York
$4M +$891K +184,262 +22%
KL
9
KIM LLC
Kansas
$3.58M
State Street
10
State Street
Massachusetts
$2.04M +$134K +27,680 +6%
Morgan Stanley
11
Morgan Stanley
New York
$2.01M -$2.12M -438,337 -46%
Barclays
12
Barclays
United Kingdom
$1.88M -$3.87M -800,000 -62%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.56M -$1.01M -208,628 -34%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$882K +$1.11M +228,602 New
Nomura Holdings
15
Nomura Holdings
Japan
$807K +$1.01M +209,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$783K +$876K +181,155 +838%
Tiger Global Management
17
Tiger Global Management
New York
$458K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$555K +114,764 New
PCM
19
Penserra Capital Management
California
$337K -$1.19K -246 -0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$297K +$209K +43,200 +128%
N
21
Nuveen
North Carolina
$281K
CUAMC
22
China Universal Asset Management Company
China
$207K -$763K -157,600 -75%
ProShare Advisors
23
ProShare Advisors
Maryland
$193K -$69.5K -14,366 -22%
VF
24
Virtu Financial
New York
$169K +$111K +22,957 +110%
Squarepoint
25
Squarepoint
New York
$166K +$208K +43,054 New

DDL Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dingdong (DDL) for Q1 2023, worth a combined $223M — down 7.7% from $241M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DDL positions and 7 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $23M. The largest seller was Goldman Sachs, cutting an estimated $8.83M.

  • 46 institutional investors held Dingdong (DDL) as of Q1 2023, up from 39 in Q4 2022.
  • Funds reported $223M of Dingdong stock for Q1 2023, down 7.7% quarter-over-quarter.
  • 15 funds opened new Dingdong positions in Q1 2023 and 7 closed out, a net change of +8 holders.
  • The largest Dingdong buyer in Q1 2023 was Vanguard Group, an estimated $23M added.
  • The largest Dingdong seller in Q1 2023 was Goldman Sachs, an estimated $8.83M sold.

Based on aggregated 13F filings for Q1 2023.