We are live on ! Find out more
DOCN icon

DigitalOcean
DOCN

266 hedge funds and large institutions have $1.67B invested in DigitalOcean in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 26

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

86% more capital invested

Capital invested by funds: $899M → $1.67B (+$770M)

68% more call options, than puts

Call options by funds: $148M | Put options by funds: $88M

18% more funds holding

Funds holding: 226 → 266 (+40)

5.84% more ownership

Funds ownership: 47.09% → 52.92% (+5.8%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

Holders
266
Holders Change
+40
Holders Change %
+17.7%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
66
Increased
77
Reduced
79
Closed
26
Calls
$148M
Puts
$88M
Net Calls
+$60.1M
Net Calls Change
+$41.8M

Top Buyers

Rank Fund Capital Flow
1
WHCM
Wolf Hill Capital Management
Connecticut
+$65.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$19.7M
3
HRCM
Hood River Capital Management
Florida
+$10M
4
BlackRock
BlackRock
New York
+$9.93M
5
Norges Bank
Norges Bank
Norway
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$16.9M
2
Millennium Management
Millennium Management
New York
-$12.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
226
GPS Wealth Strategies Group
Colorado
$4.15K – – –
AAM
227
Advisors Asset Management
Colorado
$3.82K -$7.88K -285 -73%
EWA
228
EverSource Wealth Advisors
Alabama
$3.71K +$2.79K +101 New
CTA
229
Colonial Trust Advisors
South Carolina
$3.67K – – –
NFSG
230
Newbridge Financial Services Group
Florida
$3.67K – – –
SA
231
Scarborough Advisors
Maryland
$3.67K +$2.77K +100 New
CFGS
232
Concourse Financial Group Securities
Alabama
$3.19K – – –
BTI
233
Blue Trust Inc
Georgia
$3K +$2.9K +105 New
OIA
234
Optimum Investment Advisors
Illinois
$2.38K – – –
HFS
235
Hantz Financial Services
Michigan
$2K – – –
JPWM
236
Jamison Private Wealth Management
Georgia
$1.83K – – –
IA
237
IFP Advisors
Florida
$1.61K -$6.03K -218 -83%
GIA
238
GHP Investment Advisors
Colorado
$1.47K – – –
PGAM
239
Princeton Global Asset Management
New Jersey
$1.47K – – –
PIS
240
POM Investment Strategies
North Carolina
$1.47K +$1.11K +40 New
SS
241
Sunbelt Securities
Texas
$1.25K – – –
BCMLT
242
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.2K – – –
AF
243
Advisornet Financial
Minnesota
$1.06K +$111 +4 +16%
CSC
244
Caldwell Sutter Capital
California
$954 +$719 +26 New
WT
245
Whittier Trust
California
$952 -$1.55K -56 -68%
MTIC
246
Missouri Trust & Investment Company
Missouri
$844 – – –
QCG
247
Quadrant Capital Group
Ohio
$844 +$166 +6 +35%
MSWM
248
McGlone Suttner Wealth Management
Wisconsin
$734 +$553 +20 New
RA
249
Rise Advisors
New York
$624 – – –
JWA
250
JFS Wealth Advisors
Pennsylvania
$624 +$470 +17 New
8 9
10
11 12

DOCN Hedge Fund Activity: Q4 2023 in Review

266 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q4 2023, worth a combined $1.67B — up 86% from $899M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DOCN positions and 26 closed out — a net gain of 40 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $65.5M. The largest seller was Soros Fund Management, exiting entirely with an estimated $16.9M sold.

  • 266 institutional investors held DigitalOcean (DOCN) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $1.67B of DigitalOcean stock for Q4 2023, up 86% quarter-over-quarter.
  • 66 funds opened new DigitalOcean positions in Q4 2023 and 26 closed out, a net change of +40 holders.
  • The largest DigitalOcean buyer in Q4 2023 was Wolf Hill Capital Management, an estimated $65.5M added.
  • The largest DigitalOcean seller in Q4 2023 was Soros Fund Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2023.