Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Doubledown Interactive Co Lt (DDI)

34 + 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
↓ -6
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — DDI

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DDI 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 — 85% of 3.0Y peak

85% of all-time peak
34 funds currently hold this stock — 85% of the 3.0-year high of 40 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+36% 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.
🔴

Heavy selling pressure — only 38% buying

12 buying20 selling
Last quarter: 20 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 5 → 10 → 2. 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.
📌

Mixed — 29% long-term, 24% new

■ 29% conviction (2yr+) ■ 47% medium ■ 24% new
Of the 34 current holders: 10 (29%) held >2 years, 16 held 1–2 years, and 8 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.
⚠️

Saturation — most institutions already know this story

4 → 16 → 5 → 10 → 2 new funds/Q
New funds entering each quarter: 16 → 5 → 10 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 29% veterans, 50% new entrants

■ 29% veterans ■ 21% 1-2yr ■ 50% new
Of 34 current holders: 10 (29%) held 2+ years, 7 held 1–2 years, 17 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
12 of 34 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — DDI

In 2026 Q1, 12 hedge funds were net buyers of DDI (2 opened a new position, 10 added to an existing one), while 20 reduced or exited (12 trimmed, 8 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 26% of total institutional value in DDI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 34.

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: DDI
2026 Q2 Stats Unlock in 1 days 34 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 40 -15.0%
13F Shares 8M 8M -2.98%
Total Value $63M $72M -13.36%
New Positions 2 10 -8
Increased Positions 10 12 -2
Closed Positions 8 3 +5
Reduced Positions 12 12 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DDI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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 Q2)

34 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 DDI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRC Group Holdings, Inc. 4.32% 1,633,372 $18.8M
2 Whitefort Capital Management, LP 1.55% 546,172 $6.3M
3 Black Maple Capital Management LP 1.01% 155,556 $1.8M
4 Four Tree Island Advisory LLC 0.75% 198,105 $2.3M
5 Beartown Capital Management, LLC 0.73% 144,637 $1.7M
6 Rangeley Capital, LLC 0.64% 61,000 $700K
7 Mount Lucas Management LP 0.41% 100,000 $1.1M
8 Heartland Advisors Inc 0.38% 750,000 $8.6M
9 683 Capital Management, LLC 0.31% 550,000 $6.3M
10 Verdad Advisers, LP 0.29% 26,705 $307K
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.21% 126,000 $1.4M
12 Sagefield Capital LP 0.11% 129,164 $1.5M
13 Aristides Capital LLC 0.10% 42,671 $490K
14 Galaxy Digital Inc. 0.06% 95,228 $1.1M
15 Polar Asset Management Partners Inc. 0.03% 151,546 $1.7M
16 Centiva Capital, LP 0.02% 210,000 $2.4M
17 Hudson Bay Capital Management LP 0.01% 353,978 $4.1M
18 Gabelli Funds LLC 0.01% 125,611 $1.4M
19 GAMMA Investing LLC 0.01% 13,532 $155K
20 XTX Topco Ltd 0.01% 33,941 $390K
21 Ameriprise Financial Inc 0.00% 1,961,852 $22.5M
22 Renaissance Technologies LLC 0.00% 256,694 $2.9M
23 Trexquant Investment LP 0.00% 42,940 $493K
24 Boston Partners 0.00% 165,051 $1.9M
25 Two Sigma Investments, LP 0.00% 85,554 $982K
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 (DDI)

What does the Smart Money Trend signal show for DDI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DDI 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 DDI?

Heavy selling pressure — only 38% buying: Last quarter: 20 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DDI holders?

Strong quality — 26% AUM from major funds: 12 of 34 holders rank in the top 100 by AUM, accounting for 26% 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 — 29% long-term, 24% new: Of the 34 current holders: 10 (29%) held >2 years, 16 held 1–2 years, and 8 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.

Full history →