Balyasny Asset Management
DOCN icon

Balyasny Asset Management’s DigitalOcean DOCN Stock Holding History

Balyasny Asset Management’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,700
Closed -$957K – 2866
2024
Q3 		$957K Buy
+23,700
New +$845K ﹤0.01% 1982
2023
Q1 		– Sell
-67,500
Closed -$1.72M – 2762
2022
Q4 		$1.72M Buy
+67,500
New +$2.11M ﹤0.01% 1474

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's DOCN Position: Q1 2026 in Review

Balyasny Asset Management increased its DigitalOcean (DOCN) stake by 12% in Q1 2026, buying an estimated $2.21M and bringing the position to 335,293 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #547.

Balyasny Asset Management first reported a position in DOCN in Q1 2021 and has held it in 10 quarters since. The position peaked at $38.9M in Q3 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Balyasny Asset Management held 335,293 shares of DigitalOcean worth $28.8M as of Q1 2026.
  • Balyasny Asset Management bought 35,021 DigitalOcean shares in Q1 2026, an estimated $2.21M.
  • DigitalOcean made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #547 holding.
  • Balyasny Asset Management first reported a position in DigitalOcean in Q1 2021 and has held it in 10 quarters since.
  • Balyasny Asset Management's DigitalOcean position peaked at $38.9M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.