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Datadog

738 hedge funds and large institutions have $21.3B invested in Datadog in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 308 increasing their positions, 213 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 213

35% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 86

3% more funds holding

Funds holding: 717738 (+21)

1.84% more ownership

Funds ownership: 76.23%78.07% (+1.8%)

4% less capital invested

Capital invested by funds: $22.2B → $21.3B (-$906M)

6% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.13B

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
738
Holders Change
+21
Holders Change %
+2.93%
% of All Funds
11.71%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
116
Increased
308
Reduced
213
Closed
86
Calls
$1.07B
Puts
$1.13B
Net Calls
-$65.7M
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$19.9M +$10.1M +102,199 +88%
HA
127
HHLR Advisors
Cayman Islands
$19.9M
ClearBridge Investments
128
ClearBridge Investments
New York
$19.5M +$7.71M +77,910 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M +$10.6M +107,500 +103%
Canada Life
130
Canada Life
Manitoba, Canada
$19.1M -$1.8M -18,236 -8%
ASC
131
Atalanta Sosnoff Capital
New York
$19.1M +$20.7M +209,475 New
KA
132
Klingman & Associates
New York
$18.3M -$439K -4,443 -2%
CS
133
Candriam SCA
Luxembourg
$18.1M -$264K -2,664 -1%
APG Asset Management
134
APG Asset Management
Netherlands
$18.1M -$2.11M -21,297 -10%
VMPIC
135
Varma Mutual Pension Insurance Co
Finland
$17.6M
Walleye Trading
136
Walleye Trading
New York
$17.5M +$19M +192,069 New
OPFM
137
Optimus Prime Fund Management
Cayman Islands
$17.5M +$4.15M +42,000 +28%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$17M +$183K +1,851 +1%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$17M +$15.4M +155,729 +512%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$16.9M +$9.89M +100,000 +116%
UBS Group
141
UBS Group
Switzerland
$16.6M -$2.01M -20,343 -10%
SPC
142
Stony Point Capital
New York
$15.8M +$251K +2,536 +1%
MCM
143
Makena Capital Management
California
$15.1M +$1.66M +16,751 +11%
Stifel Financial
144
Stifel Financial
Missouri
$14.8M -$2.73M -27,586 -15%
AC
145
Armistice Capital
New York
$14.4M -$3.01M -30,420 -16%
ZCI
146
Zevenbergen Capital Investments
Washington
$14.3M +$992K +10,030 +7%
GGHC
147
Gilder Gagnon Howe & Co
New York
$14M -$70.6M -713,526 -82%
Principal Financial Group
148
Principal Financial Group
Iowa
$14M +$12M +121,131 +371%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$12.7M -128,353 -46%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$13.5M +$10.7M +108,418 +271%

DDOG Hedge Fund Activity: Q3 2023 in Review

738 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q3 2023, worth a combined $21.3B — down 4.1% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new DDOG positions and 86 closed out — a net gain of 30 holders — while 308 added to existing stakes and 213 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $472M. The largest seller was Iconiq Capital, cutting an estimated $197M.

  • 738 institutional investors held Datadog (DDOG) as of Q3 2023, up from 717 in Q2 2023.
  • Funds reported $21.3B of Datadog stock for Q3 2023, down 4.1% quarter-over-quarter.
  • 116 funds opened new Datadog positions in Q3 2023 and 86 closed out, a net change of +30 holders.
  • The largest Datadog buyer in Q3 2023 was T. Rowe Price Associates, an estimated $472M added.
  • The largest Datadog seller in Q3 2023 was Iconiq Capital, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2023.