Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOORDASH INC (DASH)

1K + Investors. Track Smart Money conviction in DASH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — DASH

Based on 1031 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DASH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,031 hedge funds hold DASH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q
+282 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

595 buying563 selling
Last quarter: 595 funds bought or added vs 563 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new DASH position: 189 → 238 → 168 → 182. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

40% conviction (2yr+) 29% medium 31% new
410 out of 1,031 hedge funds have held DASH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

151 → 189 → 238 → 168 → 182 new funds/Q
New funds entering each quarter: 189 → 238 → 168 → 182. DASH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 45% of holders stayed 2+ years

45% veterans 14% 1-2yr 41% new
Of 1,099 current holders: 490 (45%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
46 of 1031 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DASH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DASH

How many hedge funds hold DASH — quarterly history vs. share price
Quarterly hedge fund ownership of DASH vs. share price

Market Analysis: DASH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DASH

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

118 top-rated funds 27 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: DASH
2026 Q1 Stats Unlock in 20 days 1K + Investors

Track Smart Money conviction in DASH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1099 1108 -0.81%
13F Shares 382M 438M -12.93%
Total Value $83.31B $98.37B -15.3%
New Positions 186 170 +16
Increased Positions 502 574 -72
Closed Positions 192 126 +66
Reduced Positions 474 386 +88
Total Calls 35 40 -12.5%
Total Puts 40 39 2.56%
PUT/CALL Ratio 1.14 0.97 Neutral

Statistics: DASH

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Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DASH. Verified SEC 13F-HR filings.

Top 25 institutional holders of DASH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 5.57% 3,000,000 $450.4M
2 Exane Asset Management 4.54% 128,520 $22.2M
3 CATALYST PRIVATE WEALTH, LLC 2.81% 34,492 $5.2M
4 DELTEC ASSET MANAGEMENT LLC 1.75% 63,600 $9.5M
5 FRANKLIN STREET ADVISORS INC /NC 1.36% 147,576 $22.2M
6 Capelight Capital Asset Management LP 1.23% 11,000 $1.7M
7 PARAGON CAPITAL MANAGEMENT INC 0.71% 5,620 $844K
8 ARGUS INVESTORS' COUNSEL, INC. 0.71% 5,348 $803K
9 WATERSHED PRIVATE WEALTH LLC 0.66% 14,079 $2.1M
10 Y-Intercept (Hong Kong) Ltd 0.62% 219,516 $33.0M
11 Cache Advisors, LLC 0.61% 35,271 $5.3M
12 CAPITAL ADVISORS INC/OK 0.49% 204,821 $30.8M
13 Harbour Wealth Management Group, Inc. 0.49% 4,324 $649K
14 City Center Advisors, LLC 0.36% 2,562 $385K
15 Assenagon Asset Management S.A. 0.35% 1,528,218 $229.5M
16 Piedmont Capital Management, LLC/NC 0.35% 3,473 $521K
17 Daytona Street Capital LLC 0.32% 2,741 $412K
18 Generate Investment Management Ltd 0.28% 37,688 $5.7M
19 MIRAE ASSET SECURITIES (USA) INC. 0.28% 50,188 $7.5M
20 MIRAE ASSET SECURITIES (USA) INC. 0.28% 50,000 $7.5M
21 PROFUND ADVISORS LLC 0.24% 43,245 $6.5M
22 Hobart Private Capital, LLC 0.23% 7,734 $1.2M
23 Fulcrum Equity Management 0.22% 1,530 $230K
24 China Universal Asset Management Co., Ltd. 0.22% 19,083 $2.9M
25 GF FUND MANAGEMENT CO. LTD. 0.21% 83,269 $12.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DOORDASH INC (DASH)

What does the Smart Money Trend signal show for DASH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DASH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DASH?

Slight buying edge — 51% buying: Last quarter: 595 funds bought or added vs 563 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DASH holders?

Elite ownership — 49% AUM from top-100 funds: 46 of 1031 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DASH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DASH?

40% of holders stayed for 2+ years: 410 out of 1,031 hedge funds have held DASH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.