Datadog
DDOG
661 hedge funds and large institutions have $16.2B invested in Datadog in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 270 increasing their positions, 201 reducing their positions, and 93 closing their positions.
101% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $521M
34% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 201
2% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 93
1% less funds holding
Funds holding: 667 → 661 (-6)
4% less capital invested
Capital invested by funds: $16.8B → $16.2B (-$681M)
2.79% less ownership
Funds ownership: 78.58% → 75.79% (-2.8%)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$185M |
| 2 |
Tiger Global Management
New York
|
+$123M |
| 3 |
SIM
SRS Investment Management
New York
|
+$96M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$94.5M |
| 5 |
Amundi
Paris,
France
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$747M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$266M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$145M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
DDOG Hedge Fund Activity: Q1 2023 in Review
661 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q1 2023, worth a combined $16.2B — down 4% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new DDOG positions and 93 closed out — a net gain of 2 holders — while 270 added to existing stakes and 201 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $185M. The largest seller was Morgan Stanley, cutting an estimated $747M.
- 661 institutional investors held Datadog (DDOG) as of Q1 2023, down from 667 in Q4 2022.
- Funds reported $16.2B of Datadog stock for Q1 2023, down 4% quarter-over-quarter.
- 95 funds opened new Datadog positions in Q1 2023 and 93 closed out, a net change of +2 holders.
- The largest Datadog buyer in Q1 2023 was Holocene Advisors, an estimated $185M added.
- The largest Datadog seller in Q1 2023 was Morgan Stanley, an estimated $747M sold.
Based on aggregated 13F filings for Q1 2023.