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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -70
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — DASH

Based on 1012 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
1,012 funds currently hold this stock — 93% of the 3.0-year high of 1,084 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+141 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

545 buying609 selling
Last quarter: 609 funds reduced or exited vs 545 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-56 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 247 → 177 → 192 → 136. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 32% medium ■ 25% new
437 out of 1,012 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.
💎

Buying through price weakness — shares -6%, value -40%

Value
-39%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

204 → 247 → 177 → 192 → 136 new funds/Q
New funds entering each quarter: 247 → 177 → 192 → 136. 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.
🏛️

Veteran-anchored — 48% veterans vs 36% newcomers

■ 48% veterans ■ 16% 1-2yr ■ 36% new
Entry-cohort mix of 1,074 holders: 517 (48%) are 2+ year veterans, 169 entered 1–2 years ago, and 388 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
63 of 1008 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — DASH

In 2026 Q1, 545 hedge funds were net buyers of DASH (136 opened a new position, 409 added to an existing one), while 609 reduced or exited (403 trimmed, 206 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 43% of total institutional value in DASH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -70 funds (more exits than new entries). Total institutional holders: 1012.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Doordash Inc (DASH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DASH has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
DASH
+11.9%
XLY
+8.9%

DASH outperformed XLY by +3.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
DASH
+5.6%
XLY
+1.9%

Since the filing became public, DASH outperformed XLY by +3.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 18 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: DASH
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1008 1082 -6.84%
13F Shares 360M 385M -6.48%
Total Value $50.83B $84.04B -39.51%
New Positions 134 192 -58
Increased Positions 388 416 -28
Closed Positions 208 194 +14
Reduced Positions 389 371 +18
Total Calls 32 35 -8.57%
Total Puts 34 40 -15.0%
PUT/CALL Ratio 1.06 1.14 Neutral

Statistics: DASH

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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.

QUARTER:
Top 25 DASH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sc US (ttgp), LTD. 51.31% 31,595,084 $4.74B
2 Crescent Park Management, L.P. 12.50% 24,137 $3.6M
3 Long Walk Management LP 12.35% 282,500 $42.4M
4 Ampersand Capital Group, L.P. 11.37% 138,379 $20.8M
5 Steadview Capital Management LLC 10.13% 152,840 $22.9M
6 Ogborne Capital Management, LLC 9.35% 122,500 $18.4M
7 Khrom Capital Management LLC 9.32% 678,400 $101.9M
8 Scge Management, L.P. 7.25% 1,594,000 $239.3M
9 Kids Capital Management, L.P. 6.96% 49,000 $7.4M
10 Newlands Management Operations LLC 6.87% 7,068,299 $1.06B
11 Durable Capital Partners LP 6.61% 4,276,006 $642.0M
12 Foxhaven Asset Management, LP 6.33% 1,343,876 $201.8M
13 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 5.57% 3,000,000 $450.4M
14 Bienville Capital Management, LLC 5.43% 198,842 $29.9M
15 RDST Capital LLC 5.35% 369,520 $55.5M
16 Headwater Capital Co Ltd 5.07% 210,000 $31.5M
17 Ashe Capital Management, LP 5.03% 267,000 $40.1M
18 Soma Equity Partners LP 5.01% 452,644 $68.0M
19 TenCore Partners, LP 4.96% 42,504 $6.4M
20 Exane Asset Management 4.54% 128,520 $22.2M
21 Metavasi Capital LP 4.46% 82,122 $12.3M
22 Range Rock Capital, LLC 4.27% 13,269 $2.0M
23 Barrier Capital Management, LLC 4.20% 31,859 $4.8M
24 Nellore Capital Management LLC 4.14% 216,003 $32.4M
25 Sands Capital Alternatives, LLC 3.97% 111,231 $16.7M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 47% buying: Last quarter: 609 funds reduced or exited vs 545 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DASH holders?

Elite ownership — 43% AUM from top-100 funds: 63 of 1008 holders are among the 100 largest funds by AUM, controlling 43% 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?

43% of holders stayed for 2+ years: 437 out of 1,012 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.

Is it too late to buy Doordash Inc (DASH) following the 2026 Q1 hedge fund 13F filings?

As of today, DASH has moved +5.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +3.7%. Since the quarter end (March 31, 2026), DASH has gained +11.9% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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