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DDL

Dingdong

42 hedge funds and large institutions have $111M invested in Dingdong in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $38K | Put options by funds: $8K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.36% less ownership

Funds ownership: 19.43%19.07% (-0.36%)

38% less capital invested

Capital invested by funds: $180M → $111M (-$68.5M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
6
Reduced
14
Closed
5
Calls
$38K
Puts
$8K
Net Calls
+$30K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CTEF
1
Capital Today Evergreen Fund
Cayman Islands
$23.2M
GP
2
Galileo PTC
British Virgin Islands
$22.8M
HH
3
HSG Holding
Hong Kong
$21.7M
PIM
4
Platinum Investment Management
Australia
$17.8M -$1.16M -504,130 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.31M
Goldman Sachs
6
Goldman Sachs
New York
$4.79M -$13.2K -5,723 -0.2%
SoftBank Group
7
SoftBank Group
Japan
$2.05M
KL
8
KIM LLC
Kansas
$1.81M
BlackRock
9
BlackRock
New York
$1.47M -$113K -48,986 -6%
Barclays
10
Barclays
United Kingdom
$1.08M
State Street
11
State Street
Massachusetts
$993K -$161K -69,669 -12%
Morgan Stanley
12
Morgan Stanley
New York
$956K -$60.6K -26,244 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$464K +$257K +111,300 +88%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$446K
Nomura Holdings
15
Nomura Holdings
Japan
$408K
JP Morgan Chase
16
JP Morgan Chase
New York
$303K -$814K -352,507 -69%
Invesco
17
Invesco
Georgia
$258K -$4.4K -1,906 -1%
Tiger Global Management
18
Tiger Global Management
New York
$231K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K -$111K -48,147 -30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$204K +$99.4K +43,046 +70%
N
21
Nuveen
North Carolina
$142K
PCM
22
Penserra Capital Management
California
$136K -$12.3K -5,326 -7%
BCM
23
Bridgeway Capital Management
Texas
$127K +$84.7K +36,700 +129%
Jane Street
24
Jane Street
New York
$110K -$20.8K -9,008 -14%
CUAMC
25
China Universal Asset Management Company
China
$104K

DDL Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dingdong (DDL) for Q3 2023, worth a combined $111M — down 38% from $180M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DDL positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $257K. The largest seller was Platinum Investment Management, cutting an estimated $1.16M.

  • 42 institutional investors held Dingdong (DDL) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $111M of Dingdong stock for Q3 2023, down 38% quarter-over-quarter.
  • 7 funds opened new Dingdong positions in Q3 2023 and 5 closed out, a net change of +2 holders.
  • The largest Dingdong buyer in Q3 2023 was Renaissance Technologies, an estimated $257K added.
  • The largest Dingdong seller in Q3 2023 was Platinum Investment Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2023.