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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +219
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — DDOG

Based on 1278 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
1,278 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.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+311 new funds entered over the past year (+32% 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 — 58% buying

768 buying557 selling
Last quarter: 768 funds bought or added vs 557 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 (+144 vs last Q)

new funds entering per quarter
Funds opening a new DDOG position: 159 → 188 → 180 → 324. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 24% medium ■ 30% new
586 out of 1,278 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.
💰

Value +149% but shares only +54% — price-driven

Value
+149%
Shares
+54%
Last quarter: the total dollar value of institutional holdings rose +149%, but actual share count only changed +54%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

183 → 159 → 188 → 180 → 324 new funds/Q
New funds entering each quarter: 159 → 188 → 180 → 324. A growing number of institutions are discovering DDOG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 33% newcomers

■ 54% veterans ■ 13% 1-2yr ■ 33% new
Entry-cohort mix of 1,360 holders: 733 (54%) are 2+ year veterans, 178 entered 1–2 years ago, and 449 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
69 of 1270 holders are among the 100 largest funds by AUM, controlling 63% 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.
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.

Institutional Sentiment Summary — DDOG

In 2026 Q2, 768 hedge funds were net buyers of DDOG (324 opened a new position, 444 added to an existing one), while 557 reduced or exited (452 trimmed, 105 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in DDOG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +219 funds (more new holders than closures). Total institutional holders: 1278.

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

-- --

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

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Smart Money Signal ?
Broad Consensus, Selective Conviction

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

40 top-rated funds 9 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: DDOG
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1256 1059 18.6%
13F Shares 330M 293M 12.79%
Total Value $80.41B $32.47B 147.63%
New Positions 318 180 +138
Increased Positions 425 426 -1
Closed Positions 113 166 -53
Reduced Positions 427 341 +86
Total Calls 48 42 14.29%
Total Puts 42 41 2.44%
PUT/CALL Ratio 0.88 0.98 Neutral

Statistics: DDOG

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Financial Highlights

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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 DDOG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meritech Capital Associates V L.L.C. 61.27% 356,040 $92.7M
2 Square Peg Capital Pty Ltd 20.28% 59,351 $15.5M
3 Ashe Capital Management, LP 19.33% 691,493 $180.0M
4 Strategy Capital LLC 11.39% 709,850 $184.8M
5 Hudson Oak Wealth Advisory LLC 8.14% 40,528 $10.6M
6 Robocap Asset Management Ltd 5.84% 27,817 $7.2M
7 Motley Fool Wealth Management, LLC 5.19% 1,313 $342K
8 Brown Capital Management LLC 5.09% 97,832 $25.5M
9 Exane Asset Management 4.38% 40,740 $12.1M
10 Wealth High Governance Capital Ltda 4.30% 55,226 $14.4M
11 Deepwater Asset Management, LLC 4.29% 36,316 $9.5M
12 Avala Global LP 4.01% 417,465 $108.7M
13 Sands Capital Alternatives, LLC 3.43% 80,851 $21.1M
14 RDST Capital LLC 3.19% 148,040 $38.5M
15 AlpInvest Partners B.V. 2.66% 6,131 $1.6M
16 Chapin Davis, INC. 2.66% 58,115 $15.1M
17 Bluebird Wealth Management LLC 2.60% 11,537 $3.0M
18 Crosslink Capital Inc 2.55% 132,455 $34.5M
19 Bouvel Investment Partners, LLC 2.45% 41,678 $10.9M
20 Maniro Ltd 2.34% 40,000 $10.4M
21 VMS Asset Management Limited 2.31% 27,920 $7.3M
22 Maytus Capital Management, LLC 2.27% 55,437 $14.4M
23 Alta Park Capital, LP 2.22% 92,914 $24.2M
24 Glynn Capital Management LLC 2.20% 30,650 $8.0M
25 Northstar Asset Management Inc 2.18% 28,529 $7.4M
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 — 5 quarters in a row: For 5 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 — 58% buying: Last quarter: 768 funds bought or added vs 557 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 — 63% AUM from top-100 funds: 69 of 1270 holders are among the 100 largest funds by AUM, controlling 63% 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?

46% of holders stayed for 2+ years: 586 out of 1,278 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.

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