Datadog
DDOG
488 hedge funds and large institutions have $14.5B invested in Datadog in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 190 increasing their positions, 138 reducing their positions, and 90 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 138
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
0.35% less ownership
Funds ownership: 79.04% → 78.69% (-0.35%)
2% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 90
1% less funds holding
Funds holding: 495 → 488 (-7)
11% less capital invested
Capital invested by funds: $16.2B → $14.5B (-$1.71B)
36% less call options, than puts
Call options by funds: $415M | Put options by funds: $654M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$786M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$254M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$167M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$139M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$570M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$93.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$59.3M |
DDOG Hedge Fund Activity: Q1 2021 in Review
488 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q1 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of DDOG and 88 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 190 added.
The largest buyer was Morgan Stanley, adding an estimated $786M. The largest seller was T. Rowe Price Associates, cutting an estimated $570M.
- 488 institutional investors held Datadog (DDOG) as of Q1 2021, down from 495 in Q4 2020.
- Funds reported $14.5B of Datadog stock for Q1 2021, down 11% quarter-over-quarter.
- 88 funds opened new Datadog positions in Q1 2021 and 90 closed out, a net change of -2 holders.
- The largest Datadog buyer in Q1 2021 was Morgan Stanley, an estimated $786M added.
- The largest Datadog seller in Q1 2021 was T. Rowe Price Associates, an estimated $570M sold.
Based on aggregated 13F filings for Q1 2021.