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Datadog

829 hedge funds and large institutions have $29.4B invested in Datadog in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 349 increasing their positions, 255 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 255

34% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 91

18% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.67B

3% more funds holding

Funds holding: 806829 (+23)

2% more capital invested

Capital invested by funds: $28.8B → $29.4B (+$590M)

0.73% less ownership

Funds ownership: 78.62%77.89% (-0.73%)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
829
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
11.94%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.33%
New
122
Increased
349
Reduced
255
Closed
91
Calls
$1.97B
Puts
$1.67B
Net Calls
+$304M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
RPI
76
Railway Pension Investments
United Kingdom
$69.7M
WP
77
Woodline Partners
California
$68.6M +$63.3M +503,571 +973%
BAMCO Inc
78
BAMCO Inc
New York
$66.6M +$2.41M +19,182 +4%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$66.6M -$7.68M -61,087 -10%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$61.7M -$1.44M -11,452 -2%
Federated Hermes
81
Federated Hermes
Pennsylvania
$60.8M +$11M +87,629 +22%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$60.7M -$5.73M -45,566 -8%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$60.3M -$72K -573 -0.1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$59.4M +$36.1M +286,969 +148%
ERSOT
85
Employees Retirement System of Texas
Texas
$59.1M +$1.25M +9,979 +2%
Jennison Associates
86
Jennison Associates
New York
$52.1M +$12.1M +96,375 +30%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$51.9M +$2.87M +22,857 +6%
AM
88
Atreides Management
Massachusetts
$51.6M +$52.5M +417,777 New
Wells Fargo
89
Wells Fargo
California
$51.1M +$26.6M +211,630 +105%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$50.2M +$35.8M +284,437 +234%
IC
91
IEQ Capital
California
$49.1M +$103K +823 +0.2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$48.9M +$13.3M +105,790 +37%
Ameriprise
93
Ameriprise
Minnesota
$47.3M +$1.07M +8,481 +2%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$47M -$7.99M -63,572 -14%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$46.4M +$35.8M +285,140 +317%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$46.1M +$616K +4,899 +1%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$43.5M -$1.43M -11,353 -3%
National Pension Service
98
National Pension Service
South Korea
$42.5M -$1.97M -15,665 -4%
LFDLE
99
La Financiere de L'Echiquier
France
$41.3M -$2.47M -19,680 -6%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$40.7M -$5.07M -40,373 -11%

DDOG Hedge Fund Activity: Q1 2024 in Review

829 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q1 2024, worth a combined $29.4B — up 2% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new DDOG positions and 91 closed out — a net gain of 31 holders — while 349 added to existing stakes and 255 trimmed.

The largest buyer was Millennium Management, adding an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $612M.

  • 829 institutional investors held Datadog (DDOG) as of Q1 2024, up from 806 in Q4 2023.
  • Funds reported $29.4B of Datadog stock for Q1 2024, up 2% quarter-over-quarter.
  • 122 funds opened new Datadog positions in Q1 2024 and 91 closed out, a net change of +31 holders.
  • The largest Datadog buyer in Q1 2024 was Millennium Management, an estimated $261M added.
  • The largest Datadog seller in Q1 2024 was Morgan Stanley, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2024.