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Datadog

176 hedge funds and large institutions have $2.06B invested in Datadog in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

106% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 48

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

35% more funds holding

Funds holding: 130176 (+46)

10% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $44.2M

5% more capital invested

Capital invested by funds: $1.97B → $2.06B (+$90.7M)

44.32% less ownership

Funds ownership: 241.58%197.26% (-44%)

Holders
176
Holders Change
+46
Holders Change %
+35.38%
% of All Funds
3.47%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
99
Increased
39
Reduced
24
Closed
48
Calls
$48.5M
Puts
$44.2M
Net Calls
+$4.32M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$12.3M +$8.09M +224,800 +224%
ClearBridge Investments
27
ClearBridge Investments
New York
$12M +$171K +4,750 +1%
Capital Research Global Investors
28
Capital Research Global Investors
California
$11.7M -$37.4M -1,039,019 -77%
EAM
29
Eventide Asset Management
Massachusetts
$11.3M
OPERF
30
Oregon Public Employees Retirement Fund
Oregon
$9.86M +$9.39M +260,897 New
TCM
31
TimesSquare Capital Management
New York
$9.26M -$21.5M -598,400 -71%
CMG
32
Cavalry Management Group
California
$8.18M +$7.06M +196,388 +982%
Bank of America
33
Bank of America
North Carolina
$7.92M +$7.54M +209,714 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.9M +$7.52M +209,055 New
Nomura Holdings
35
Nomura Holdings
Japan
$7.61M +$7.24M +201,342 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.54M +$6.48M +180,025 +921%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.05M +$5.76M +160,209 New
MGM
38
Miura Global Management
New York
$5.67M -$1.8M -50,000 -25%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$5.67M
ACM
40
Altimeter Capital Management
Massachusetts
$5.67M +$1.8M +50,000 +50%
IMPI
41
Ilmarinen Mutual Pension Insurance
Finland
$5.67M +$5.4M +150,000 New
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$5.51M +$3.46M +96,078 +193%
PCM
43
Pathway Capital Management
California
$5.48M +$5.22M +145,125 New
ECM
44
ExodusPoint Capital Management
New York
$5.41M +$2.64M +73,408 +105%
MCCP
45
Mission Creek Capital Partners
California
$5.38M +$5.12M +142,282 New
Bessemer Group
46
Bessemer Group
New Jersey
$5.02M +$4.78M +132,964 New
NFAM
47
North Fourth Asset Management
New Jersey
$4.84M +$4.6M +128,000 New
Blackstone Inc
48
Blackstone Inc
New York
$4.72M +$2.52M +70,000 +127%
EIM
49
Essex Investment Management
Massachusetts
$4.39M +$4.18M +116,289 New
AVA
50
Atlas Venture Advisors
Massachusetts
$4.28M

DDOG Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q4 2019, worth a combined $2.06B — up 4.6% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DDOG positions and 48 closed out — a net gain of 51 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Index Venture Associates VI, opening a new position worth an estimated $149M. The largest seller was Iconiq Capital, cutting an estimated $974M.

  • 176 institutional investors held Datadog (DDOG) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $2.06B of Datadog stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 99 funds opened new Datadog positions in Q4 2019 and 48 closed out, a net change of +51 holders.
  • The largest Datadog buyer in Q4 2019 was Index Venture Associates VI, an estimated $149M added.
  • The largest Datadog seller in Q4 2019 was Iconiq Capital, an estimated $974M sold.

Based on aggregated 13F filings for Q4 2019.