We are live on ! Find out more
DOCN icon

DigitalOcean

448 hedge funds and large institutions have $8.18B invested in DigitalOcean in 2026 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 37

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

142% more capital invested

Capital invested by funds: $3.38B → $8.18B (+$4.81B)

90% more call options, than puts

Call options by funds: $600M | Put options by funds: $316M

28.53% more ownership

Funds ownership: 76.71%105.24% (+29%)

23% more funds holding

Funds holding: 365448 (+83)

17% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 125

Holders
448
Holders Change
+83
Holders Change %
+22.74%
% of All Funds
5.51%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.16%
New
128
Increased
146
Reduced
125
Closed
37
Calls
$600M
Puts
$316M
Net Calls
+$284M
Net Calls Change
+$199M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
226
DC Investments Management
Virginia
$1.19M
NSUP
227
NLB Skladi upravljanje premozenja
$1.16M -$2.19M -34,789 -72%
Corient Private Wealth
228
Corient Private Wealth
Florida
$1.13M -$16.5M -262,110 -95%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$1.1M +$347K +5,502 +75%
ProShare Advisors
230
ProShare Advisors
Maryland
$1.09M -$88K -1,396 -10%
VPIM
231
Vanguard Personalized Indexing Management
California
$1.06M +$155K +2,466 +25%
Bank Julius Baer & Co
232
Bank Julius Baer & Co
Switzerland
$1.04M -$220K -3,495 -22%
MIC
233
Maxi Investments CY
Cyprus
$1.03M +$757K +12,000 New
Pictet Asset Management
234
Pictet Asset Management
Switzerland
$1,000K +$134K +2,128 +22%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$999K +$103K +1,640 +16%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$996K -$24K -381 -3%
N
237
Natixis
France
$984K +$723K +11,467 New
CIA
238
Concurrent Investment Advisors
Florida
$952K -$729K -11,563 -51%
SSCM
239
Spectrum Strategic Capital Management
Oregon
$931K -$110K -1,739 -14%
HighTower Advisors
240
HighTower Advisors
Illinois
$910K +$195K +3,086 +41%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$901K -$229K -3,625 -26%
TAM
242
Tocqueville Asset Management
New York
$896K -$72.5K -1,150 -10%
CP
243
CenterBook Partners
Connecticut
$859K -$4.34M -68,850 -87%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$751K +$552K +8,758 New
CIAM
245
Caitong International Asset Management
Hong Kong
$715K +$525K +8,333 New
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$699K -$2.58K -41 -0.5%
PI
247
PineBridge Investments
New York
$682K +$502K +7,956 New
SSA
248
Schonfeld Strategic Advisors
New York
$674K +$496K +7,862 New
CL
249
Choreo LLC
Illinois
$646K -$357K -5,657 -43%
CM
250
CastleKnight Management
New York
$643K -$4.32M -68,500 -90%

DOCN Hedge Fund Activity: Q1 2026 in Review

448 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q1 2026, worth a combined $8.18B — up 142% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DOCN positions and 37 closed out — a net gain of 91 holders — while 146 added to existing stakes and 125 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $209M. The largest seller was Glenview Capital Management, cutting an estimated $111M.

  • 448 institutional investors held DigitalOcean (DOCN) as of Q1 2026, up from 365 in Q4 2025.
  • Funds reported $8.18B of DigitalOcean stock for Q1 2026, up 142% quarter-over-quarter.
  • 128 funds opened new DigitalOcean positions in Q1 2026 and 37 closed out, a net change of +91 holders.
  • The largest DigitalOcean buyer in Q1 2026 was JP Morgan Chase, an estimated $209M added.
  • The largest DigitalOcean seller in Q1 2026 was Glenview Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2026.