Datadog
DDOG
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.
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: 218 → 349 (+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: 14 → 13 (-1)
63.88% less ownership
Funds ownership: 136.55% → 72.67% (-64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$536M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$416M |
| 3 |
Morgan Stanley
New York
|
+$405M |
| 4 |
BlackRock
New York
|
+$285M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$113M |
| 2 |
Holocene Advisors
New York
|
-$96.8M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$91.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$64.6M |
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.