Datadog
DDOG
495 hedge funds and large institutions have $16.2B invested in Datadog in 2020 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 214 increasing their positions, 104 reducing their positions, and 56 closing their positions.
138% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 56
106% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 104
18% more funds holding
Funds holding: 421 → 495 (+74)
13% more capital invested
Capital invested by funds: $14.4B → $16.2B (+$1.89B)
4.9% more ownership
Funds ownership: 74.14% → 79.04% (+4.9%)
8% more call options, than puts
Call options by funds: $480M | Put options by funds: $446M
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$391M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$369M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$238M |
| 4 |
BlackRock
New York
|
+$200M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$581M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$193M |
| 3 |
Goldman Sachs
New York
|
-$108M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$85.2M |
| 5 |
Renaissance Technologies
New York
|
-$61.9M |
DDOG Hedge Fund Activity: Q4 2020 in Review
495 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q4 2020, worth a combined $16.2B — up 13% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new DDOG positions and 56 closed out — a net gain of 77 holders — while 214 added to existing stakes and 104 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $391M. The largest seller was Morgan Stanley, cutting an estimated $581M.
- 495 institutional investors held Datadog (DDOG) as of Q4 2020, up from 421 in Q3 2020.
- Funds reported $16.2B of Datadog stock for Q4 2020, up 13% quarter-over-quarter.
- 133 funds opened new Datadog positions in Q4 2020 and 56 closed out, a net change of +77 holders.
- The largest Datadog buyer in Q4 2020 was D1 Capital Partners, an estimated $391M added.
- The largest Datadog seller in Q4 2020 was Morgan Stanley, an estimated $581M sold.
Based on aggregated 13F filings for Q4 2020.