Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOUBLEDOWN INTERACTIVE CO LT ADS (DDI)

39 + Investors. Track Smart Money conviction in DDI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — DDI

Based on 40 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DDI 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
40 hedge funds hold DDI 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 — +25% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+25% 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 — 59% buying

22 buying15 selling
Last quarter: 22 funds bought or added vs 15 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.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 16 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 45% new

■ 25% conviction (2yr+) ■ 30% medium ■ 45% new
Of the 40 current holders: 10 (25%) held >2 years, 12 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +120%, value +104%

Value
+103%
Shares
+120%
Last quarter: funds added +120% more shares while total portfolio value only changed +104%. 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

15 → 4 → 16 → 5 → 10 new funds/Q
New funds entering each quarter: 4 → 16 → 5 → 10. DDI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 62% of holders entered in last year

■ 28% veterans ■ 10% 1-2yr ■ 62% new
Of 40 current holders: 25 (62%) entered in the past year, only 11 (28%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
12 of 40 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — DDI

In 2025 Q4, 22 hedge funds were net buyers of DDI (10 opened a new position, 12 added to an existing one), while 15 reduced or exited (12 trimmed, 3 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 24% of total institutional value in DDI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: DDI

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

Market Analysis: DDI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DDI

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: DDI
2026 Q1 Stats Unlock in 1 days 39 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 39 32 21.88%
13F Shares 8M 4M 120.35%
Total Value $72M $36M 103.64%
New Positions 10 5 +5
Increased Positions 12 14 -2
Closed Positions 3 7 -4
Reduced Positions 11 8 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DDI

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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)

39 + investors

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

QUARTER:
Top 25 institutional holders of DDI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRC Group Holdings, Inc. 6.42% 3,467,509 $29.3M
2 STONEHILL CAPITAL MANAGEMENT LLC 0.82% 190,605 $2K
3 Black Maple Capital Management LP 0.76% 161,768 $1.4M
4 NEW VERNON INVESTMENT MANAGEMENT LLC 0.68% 76,250 $644K
5 Potomac Capital Management, Inc. 0.58% 79,100 $668K
6 683 Capital Management, LLC 0.23% 514,656 $4.3M
7 HEARTLAND ADVISORS INC 0.17% 400,000 $3.4M
8 Verdad Advisers, LP 0.14% 14,322 $121K
9 Diametric Capital, LP 0.13% 58,481 $494K
10 Aristides Capital LLC 0.07% 39,491 $334K
11 GSA CAPITAL PARTNERS LLP 0.02% 44,223 —
12 Hudson Bay Capital Management LP 0.01% 418,830 $3.5M
13 ACADIAN ASSET MANAGEMENT LLC 0.01% 420,353 $4K
14 AMERIPRISE FINANCIAL INC 0.00% 1,650,753 $13.9M
15 XTX Topco Ltd 0.00% 14,765 $125K
16 Boston Partners 0.00% 133,719 $1.1M
17 RENAISSANCE TECHNOLOGIES LLC 0.00% 73,256 $619K
18 Centiva Capital, LP 0.00% 12,278 $104K
19 SG Americas Securities, LLC 0.00% 63,016 —
20 Corient Private Wealth LLC 0.00% 10,928 $92K
21 Russell Investments Group, Ltd. 0.00% 11,590 $98K
22 Federation des caisses Desjardins du Quebec 0.00% 2,951 $25K
23 CITADEL ADVISORS LLC 0.00% 64,574 $546K
24 GOLDMAN SACHS GROUP INC 0.00% 74,137 $626K
25 BNP PARIBAS FINANCIAL MARKETS 0.00% 15,928 $135K
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 — DOUBLEDOWN INTERACTIVE CO LT ADS (DDI)

What does the Smart Money Trend signal show for DDI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DDI 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 DDI?

Slight buying edge — 59% buying: Last quarter: 22 funds bought or added vs 15 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 DDI holders?

Strong quality — 24% AUM from major funds: 12 of 40 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DDI?

Mixed — 25% long-term, 45% new: Of the 40 current holders: 10 (25%) held >2 years, 12 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.