Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DATADOG INC (DDOG)

1K + Investors. Track Smart Money conviction in DDOG. 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
↑ +67
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — DDOG

Based on 995 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DDOG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
995 hedge funds hold DDOG 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+86 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

600 buying444 selling
Last quarter: 600 funds bought or added vs 444 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 (+25 vs last Q)

new funds entering per quarter
Funds opening a new DDOG position: 136 → 174 → 152 → 177. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 24% medium 23% new
528 out of 995 hedge funds have held DDOG 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 -3%, value -41%

Value
-41%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~177 new funds/quarter

197 → 136 → 174 → 152 → 177 new funds/Q
New funds entering each quarter: 136 → 174 → 152 → 177. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 12% 1-2yr 29% new
Of 1,074 current holders: 634 (59%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
47 of 995 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DDOG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Hedge Fund Ownership: DDOG

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

Market Analysis: DDOG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DDOG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

119 top-rated funds 9 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: DDOG
2026 Q1 Stats Unlock in 22 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1074 1004 6.97%
13F Shares 303M 312M -2.96%
Total Value $39.07B $66.39B -41.15%
New Positions 179 158 +21
Increased Positions 530 479 +51
Closed Positions 116 160 -44
Reduced Positions 437 439 -2
Total Calls 45 46 -2.17%
Total Puts 39 42 -7.14%
PUT/CALL Ratio 0.87 0.91 Neutral

Statistics: DDOG

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

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 DDOG. Verified SEC 13F-HR filings.

Top 25 institutional holders of DDOG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hudson Oak Wealth Advisory LLC 5.21% 50,765 $6.0M
2 Robocap Asset Management Ltd 4.27% 33,814 $4.0M
3 PEREGRINE INVESTMENT MANAGEMENT INC 3.25% 35,000 $4.1M
4 Bouvel Investment Partners, LLC 1.44% 42,019 $5.0M
5 Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.31% 21,500 $2.5M
6 PURSUE WEALTH PARTNERS LLC 1.24% 17,574 $2.1M
7 Slow Capital, Inc. 0.86% 56,137 $6.6M
8 Financial Futures Ltd Liability Co. 0.85% 16,403 $1.9M
9 Leibman Financial Services, Inc. 0.79% 9,135 $1.1M
10 DOCK STREET ASSET MANAGEMENT INC 0.74% 59,203 $7.0M
11 HAMILTON LANE ADVISORS LLC 0.73% 8,634 $1.0M
12 SANDERS MORRIS HARRIS LLC 0.61% 32,364 $3.8M
13 Green Alpha Advisors, LLC 0.58% 4,969 $587K
14 Compagnie Lombard Odier SCmA 0.56% 385,095 $45.5M
15 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.56% 163,995 $19.4M
16 COUNTRY TRUST BANK 0.53% 234,479 $27.7M
17 GraniteShares Advisors LLC 0.47% 5,515 $651K
18 Roberts Wealth Advisors, LLC 0.45% 15,134 $1.8M
19 Quantum Private Wealth, LLC 0.45% 12,332 $1.5M
20 HERITAGE INVESTORS MANAGEMENT CORP 0.40% 112,653 $13K
21 Yorktown Management & Research Co Inc 0.39% 4,000 $472K
22 Cache Advisors, LLC 0.36% 26,044 $3.1M
23 Northside Capital Management, LLC 0.31% 30,313 $3.6M
24 Oak Thistle LLC 0.31% 26,726 $3.2M
25 Cohen Capital Management, Inc. 0.28% 15,283 $1.8M
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 — DATADOG INC (DDOG)

What does the Smart Money Trend signal show for DDOG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DDOG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DDOG?

Slight buying edge — 57% buying: Last quarter: 600 funds bought or added vs 444 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 DDOG holders?

Elite ownership — 57% AUM from top-100 funds: 47 of 995 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DDOG. 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 DDOG?

53% of holders stayed for 2+ years: 528 out of 995 hedge funds have held DDOG 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.