DUOL Duolingo, Inc.

MIXED Impact: 5/10 Institutional Cluster
Horizon weeks Processed 7d 16h ago
Institutional cluster: 6 buyers, 7 sellers (mixed)
Latest settled — T+5d
DUOL ▼ -0.37% at T+5d
NEUTRAL call ✗ call lost -0.37% · α vs SPY -0.80% · entry $123.85 → $123.39
Next anchor: T+20d in 21d
Entry anchored
Jun 11, 11:21 AM ET
via Databento tick
T+1d
-0.98%
call -0.98% · α -1.52%
$122.63
settled 7d ago
T+5d
-0.37%
call -0.37% · α -0.80%
$123.39
settled 20h ago
T+20d
call — · α —
in 21d
T+60d
call — · α —
in 3mo

Executive Summary

A significant institutional cluster formed in DUOL during 2025-Q3, with $219.7M in new buying from six institutions (dominated by mega-passive and quant funds) offset by $617.3M in selling from seven institutions (including a full exit by Norges Bank and substantial trims by RenTech and Two Sigma). The net selling pressure of ~$398M suggests major holders reduced exposure, though two new active buyers (Capital International and Bridgewater) opened large positions, indicating divergent views on the stock.

Key Financial Metrics

Direction
mixed
Buy Value
$463.3M
Sell Value
$617.3M
Net Flow
-$397.6M

Institutional Positions

Net institutional flow: -$397.6M

▲ Buyers (6)

InstitutionActionChangePosition ValueValue Δ
Capital International Investor NEW +0% $98.5M $98.5M
UBS DOUBLED +108.6% $114.3M $44.5M
Citadel ADD +94.7% $74.1M $25.6M
Wells Fargo DOUBLED +398.2% $31.9M $23.8M
Bridgewater NEW +0% $16.3M $16.3M
Morgan Stanley ADD +39.5% $128.2M $11.1M

▼ Sellers (7)

InstitutionActionChangePrev ValueValue Δ
Norges Bank EXIT -100% $193.0M -$193.0M
RenTech TRIM -35.1% $341.9M -$167.6M
Two Sigma TRIM -56% $234.9M -$153.8M
D.E. Shaw NEAR_EXIT -93.5% $57.1M -$54.2M
Ubs Am, A Distinct Business Un TRIM -38.2% $57.3M -$29.5M
Ameriprise Financial TRIM -34.3% $38.9M -$18.8M
T. Rowe Price TRIM -60.6% $549.0K -$378.8K

Actionable Insight

The simultaneous selling by multiple sophisticated quant funds (RenTech, Two Sigma, D.E. Shaw) alongside a full sovereign exit (Norges) flags potential caution on DUOL's Q3 trajectory, but the new concentrated buys from Capital International and Bridgewater suggest a contrarian thesis is forming. Watch the next earnings report for alignment with either camp's view — selling pressure may create a tactical entry if fundamentals remain strong.

Key Facts

  • Net institutional selling of ~$398M in Q3 2025 (6 buyers added $219.7M, 7 sellers removed $617.3M)
  • Norges Bank fully exited a $193.0M position (EXIT)
  • RenTech trimmed 35.1% of its $341.9M position, now holding $174.5M
  • Two Sigma reduced by 56.0%, exiting $153.8M of its $234.9M position
  • Capital International Investor opened a new $98.5M stake (NEW)
  • Bridgewater Associates established a new $16.3M position (NEW)
  • Citadel added 94.7% to its position, now holding $74.1M
  • UBS more than doubled its stake, adding $44.5M to reach $114.3M

Financial Impact

Net selling of ~$397.6M during Q3 2025 ($219.7M bought vs $617.3M sold). The selling represents a significant reduction of ~3.5% of the $5.7B market cap at the time of filing.

institutional_ownershipfloat

Risk Factors

  • Quant and sovereign selling may reflect structural concerns not yet visible in fundamentals
  • The 13F filing lag means positions could have changed materially since quarter-end
  • Net selling was concentrated among the largest holders, reducing the signal-to-noise ratio

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
29% bullish (31 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-DUOL-2025-Q3
5 reports for DUOL
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DUOL — sortable, filterable
Type Now
Jun 11, 2026
7d ago
Institutional Cluster
MIXED ★ 5/10
$123.85 $123.39▼ −0.37%▼ −0.80%
May 4, 2026
6w ago
8-K
MIXED ★ 5/10
$104.03 $105.15▲ +1.08%▼ −0.91%
May 4, 2026
6w ago
Press Release
BEARISH ★ 8/10
$104.03 $105.15▼ −1.08%▲ +0.91%
Apr 17, 2026
8w ago
DEFA14A
NEUTRAL ★ 2/10
$104.84 $103.30▼ −1.47%▼ −2.38%
Feb 27, 2026
15w ago
8-K/A
NEUTRAL ★ 3/10
$101.00 $101.92▲ +0.91%▲ +2.89%
Showing 5 of 5

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 22m)

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