Datadog
DDOG
218 hedge funds and large institutions have $3.19B invested in Datadog in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 40 closing their positions.
115% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 40
77% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 39
55% more capital invested
Capital invested by funds: $2.06B → $3.19B (+$1.13B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
24% more funds holding
Funds holding: 176 → 218 (+42)
18% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $49.7M
60.72% less ownership
Funds ownership: 197.26% → 136.55% (-61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$750M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$142M |
| 4 |
Tiger Global Management
New York
|
+$133M |
| 5 |
Coatue Management
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74.8M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$61.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.3M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$31.1M |
| 5 |
IVMX
Institutional Venture Management XVI
Menlo Park,
California
|
-$26.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
251
Panagora Asset Management
Boston,
Massachusetts
| – | -$38K | -1,000 | Closed |
|
|
PMFA
252
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$38K | -1,000 | Closed |
|
|
LC
253
Lindbrook Capital
Calabasas,
California
| – | -$19K | -500 | Closed |
|
|
TCWM
254
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$19K | -497 | Closed |
|
|
GWMIA
255
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$6K | -150 | Closed |
|
|
TFS
256
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$5K | -144 | Closed |
|
257
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -57 | Closed |
|
DDOG Hedge Fund Activity: Q1 2020 in Review
218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q1 2020, worth a combined $3.19B — up 55% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DDOG positions and 40 closed out — a net gain of 46 holders — while 69 added to existing stakes and 39 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $750M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.
- 218 institutional investors held Datadog (DDOG) as of Q1 2020, up from 176 in Q4 2019.
- Funds reported $3.19B of Datadog stock for Q1 2020, up 55% quarter-over-quarter.
- 86 funds opened new Datadog positions in Q1 2020 and 40 closed out, a net change of +46 holders.
- The largest Datadog buyer in Q1 2020 was T. Rowe Price Associates, an estimated $750M added.
- The largest Datadog seller in Q1 2020 was Morgan Stanley, an estimated $74.8M sold.
Based on aggregated 13F filings for Q1 2020.