We are live on ! Find out more
DOCN icon

DigitalOcean
DOCN

295 hedge funds and large institutions have $5.36B invested in DigitalOcean in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 36

68% more call options, than puts

Call options by funds: $248M | Put options by funds: $148M

61% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 56

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

48% more funds holding

Funds holding: 200 → 295 (+95)

34% more capital invested

Capital invested by funds: $3.99B → $5.36B (+$1.37B)

13.32% more ownership

Funds ownership: 47.85% → 61.17% (+13%)

Holders
295
Holders Change
+95
Holders Change %
+47.5%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
132
Increased
90
Reduced
56
Closed
36
Calls
$248M
Puts
$148M
Net Calls
+$100M
Net Calls Change
+$9.56M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$274M
2
Norges Bank
Norges Bank
Norway
+$75.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.5M
4
BlackRock
BlackRock
New York
+$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.9M

Top Sellers

1
AEPI
AH Equity Partners III
California
-$252M
2
First Trust Advisors
First Trust Advisors
Illinois
-$166M
3
AEPIP
AH Equity Partners III (Parallel)
California
-$115M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$64.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
226
James Investment Research
Ohio
$117K – – –
CA
227
Clearstead Advisors
Ohio
$112K – – –
BWP
228
Baldwin Wealth Partners
Massachusetts
$96K +$56.2K +600 +100%
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$91K +$106K +1,135 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$76K -$44K -470 -26%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$64K +$37.4K +400 +100%
Lazard Asset Management
232
Lazard Asset Management
New York
$60K +$70.8K +756 New
CTC
233
Central Trust Company
Missouri
$54K +$63.2K +675 New
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$50K +$57.8K +617 New
FP
235
Financial Perspectives
Minnesota
$49.8K +$58K +620 New
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$48K +$4.49K +48 +9%
TWC
237
TD Waterhouse Canada
Ontario, Canada
$47.2K +$56.2K +600 New
WTC
238
WhitTier Trust Company
Nevada
$42K – – –
SPIA
239
Steward Partners Investment Advisory
New York
$41K -$8.43K -90 -15%
AF
240
Advisornet Financial
Minnesota
$38K +$44.5K +475 New
NFSG
241
Newbridge Financial Services Group
Florida
$36K +$41.7K +445 New
LC
242
Lindbrook Capital
California
$31K +$9.36K +100 +35%
PHK
243
Point72 Hong Kong
Hong Kong
$30K +$35K +374 New
GWM
244
Geneos Wealth Management
Colorado
$28K +$14K +150 +73%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$25K +$29.7K +317 New
First Manhattan
246
First Manhattan
New York
$24K – – –
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K – – –
WAS
248
Winch Advisory Services
Wisconsin
$20K -$23.3K -249 -50%
IA
249
IFP Advisors
Florida
$19K +$22K +235 New
TCWM
250
Total Clarity Wealth Management
Illinois
$17K +$19.7K +210 New
8 9
10
11 12

DOCN Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q4 2021, worth a combined $5.36B — up 34% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new DOCN positions and 36 closed out — a net gain of 96 holders — while 90 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $274M. The largest seller was AH Equity Partners III, cutting an estimated $252M.

  • 295 institutional investors held DigitalOcean (DOCN) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $5.36B of DigitalOcean stock for Q4 2021, up 34% quarter-over-quarter.
  • 132 funds opened new DigitalOcean positions in Q4 2021 and 36 closed out, a net change of +96 holders.
  • The largest DigitalOcean buyer in Q4 2021 was Vanguard Group, an estimated $274M added.
  • The largest DigitalOcean seller in Q4 2021 was AH Equity Partners III, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2021.