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Datadog

349 hedge funds and large institutions have $11.1B invested in Datadog in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 43

267% more call options, than puts

Call options by funds: $648M | Put options by funds: $177M

249% more capital invested

Capital invested by funds: $3.19B → $11.1B (+$7.93B)

60% more funds holding

Funds holding: 218349 (+131)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

63.88% less ownership

Funds ownership: 136.55%72.67% (-64%)

Holders
349
Holders Change
+131
Holders Change %
+60.09%
% of All Funds
7.16%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.27%
New
174
Increased
83
Reduced
74
Closed
43
Calls
$648M
Puts
$177M
Net Calls
+$472M
Net Calls Change
+$463M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$65.7M +$30.5M +500,900 +196%
N
27
Nuveen
North Carolina
$60.2M +$35.8M +588,106 +563%
Capital Research Global Investors
28
Capital Research Global Investors
California
$60.2M +$42.1M +691,904 New
Northern Trust
29
Northern Trust
Illinois
$59.9M +$37.8M +620,806 +917%
LSCM
30
Light Street Capital Management
California
$54.1M -$43.3M -712,000 -53%
JP Morgan Chase
31
JP Morgan Chase
New York
$52.5M -$46.8M -769,470 -56%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$52M -$46.7M -766,894 -56%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$51.5M +$36.1M +592,527 New
Bank of America
34
Bank of America
North Carolina
$51.2M +$24.5M +402,457 +217%
American Century Companies
35
American Century Companies
Missouri
$45.5M -$398K -6,534 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$43.2M +$25.4M +416,835 +519%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$38.4M +$6.74M +110,649 +33%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$36.3M +$24.3M +399,268 +2,256%
Swiss National Bank
39
Swiss National Bank
Switzerland
$36.2M +$25.4M +416,800 New
Citadel Advisors
40
Citadel Advisors
Florida
$35.6M +$18M +295,280 +259%
Deutsche Bank
41
Deutsche Bank
Germany
$34.6M +$21.1M +346,472 +673%
JRP
42
Jasper Ridge Partners
California
$34.6M +$4.36M +71,693 +22%
BAMCO Inc
43
BAMCO Inc
New York
$34.1M -$764K -12,557 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$33.3M +$10.4M +170,210 +80%
GGHC
45
Gilder Gagnon Howe & Co
New York
$32.7M -$4.14M -67,944 -15%
KA
46
Klingman & Associates
New York
$29.7M +$20.8M +341,347 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$29.5M +$17.4M +285,875 +535%
Millennium Management
48
Millennium Management
New York
$29.4M +$13.1M +215,146 +175%
GCM
49
Glynn Capital Management
California
$29.3M +$20.5M +336,991 New
EAM
50
Eventide Asset Management
Massachusetts
$28.6M

DDOG Hedge Fund Activity: Q2 2020 in Review

349 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q2 2020, worth a combined $11.1B — up 249% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new DDOG positions and 43 closed out — a net gain of 131 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $536M. The largest seller was Coatue Management, cutting an estimated $113M.

  • 349 institutional investors held Datadog (DDOG) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $11.1B of Datadog stock for Q2 2020, up 249% quarter-over-quarter.
  • 174 funds opened new Datadog positions in Q2 2020 and 43 closed out, a net change of +131 holders.
  • The largest Datadog buyer in Q2 2020 was Vanguard Group, an estimated $536M added.
  • The largest Datadog seller in Q2 2020 was Coatue Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.