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Datadog

218 hedge funds and large institutions have $3.19B invested in Datadog in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

55% more capital invested

Capital invested by funds: $2.06B → $3.19B (+$1.13B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more funds holding

Funds holding: 176218 (+42)

18% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $49.7M

60.72% less ownership

Funds ownership: 197.26%136.55% (-61%)

Holders
218
Holders Change
+42
Holders Change %
+23.86%
% of All Funds
4.8%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
86
Increased
69
Reduced
39
Closed
40
Calls
$58.6M
Puts
$49.7M
Net Calls
+$8.88M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$818M +$750M +18,188,764 +399%
WRCM
2
Whale Rock Capital Management
Massachusetts
$233M +$142M +3,442,267 +113%
DIG
3
Dragoneer Investment Group
California
$231M -$19.8M -481,105 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M +$149M +3,616,767 +640%
Tiger Global Management
5
Tiger Global Management
New York
$132M +$133M +3,230,572 +718%
Coatue Management
6
Coatue Management
New York
$117M +$114M +2,762,682 +550%
IVMX
7
Institutional Venture Management XVI
California
$93.8M -$26.9M -651,490 -20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$87.4M +$2.4M +58,161 +2%
IC
9
Iconiq Capital
California
$75.3M -$61.8M -1,499,797 -42%
Artisan Partners
10
Artisan Partners
Wisconsin
$72.9M +$83.6M +2,027,047 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$63M +$76.1M +1,846,400 New
Holocene Advisors
12
Holocene Advisors
New York
$57.3M -$26.8M -649,291 -29%
Morgan Stanley
13
Morgan Stanley
New York
$51.1M -$74.8M -1,814,966 -56%
JP Morgan Chase
14
JP Morgan Chase
New York
$49.4M +$55.8M +1,354,844 +7,255%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$49.1M -$999K -24,236 -2%
LSCM
16
Light Street Capital Management
California
$48M +$55M +1,334,676 New
BCM
17
Brown Capital Management
Maryland
$47.6M +$54.5M +1,321,898 New
Goldman Sachs
18
Goldman Sachs
New York
$39.2M +$14.3M +347,810 +47%
OPERF
19
Oregon Public Employees Retirement Fund
Oregon
$35.2M +$29.6M +717,514 +275%
Bessemer Group
20
Bessemer Group
New Jersey
$35.1M +$34.7M +842,859 +634%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$35.1M +$32M +776,192 +389%
ACM
22
Ashe Capital Management
New Jersey
$34.9M +$36.6M +888,779 +1,097%
AllianceBernstein
23
AllianceBernstein
Tennessee
$34.9M +$39.9M +968,695 New
SV
24
Sapphire Ventures
Texas
$33.5M +$38.4M +930,984 New
SCH
25
Sylebra Capital (HK)
Hong Kong
$23.7M +$27.2M +659,018 New

DDOG Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Datadog (DDOG) for Q1 2020, worth a combined $3.19B — up 55% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DDOG positions and 40 closed out — a net gain of 46 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $750M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 218 institutional investors held Datadog (DDOG) as of Q1 2020, up from 176 in Q4 2019.
  • Funds reported $3.19B of Datadog stock for Q1 2020, up 55% quarter-over-quarter.
  • 86 funds opened new Datadog positions in Q1 2020 and 40 closed out, a net change of +46 holders.
  • The largest Datadog buyer in Q1 2020 was T. Rowe Price Associates, an estimated $750M added.
  • The largest Datadog seller in Q1 2020 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2020.