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DigitalOcean
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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
PA
251
Parallel Advisors
California
$17K +$20K +214 New
EVM
252
Eaton Vance Management
Massachusetts
$16K – – –
TFA
253
Toth Financial Advisory
Virginia
$16K +$9.36K +100 +100%
BG
254
Bollard Group
Massachusetts
$16K +$18.6K +199 New
SWM
255
Spire Wealth Management
Virginia
$14K +$15.9K +170 New
BWM
256
BerganKDV Wealth Management
Minnesota
$13K +$14.6K +156 New
HR
257
Howe & Rusling
New York
$12K +$4.21K +45 +45%
AII
258
AGF Investments Inc
Ontario, Canada
$10K -$6.55K -70 -35%
TWA
259
TCI Wealth Advisors
Arizona
$10K +$6.93K +74 +145%
BCV
260
Banque Cantonale Vaudoise
Switzerland
$10K +$11.2K +120 New
FRA
261
Front Row Advisors
California
$10K +$11.2K +120 New
HNB
262
Huntington National Bank
Ohio
$10K +$11.4K +122 New
ATC
263
Adirondack Trust Company
New York
$9K – – –
RA
264
Rise Advisors
New York
$8.6K +$10K +107 New
AIM
265
Anchor Investment Management
South Carolina
$8.03K +$9.36K +100 New
JWA
266
JFS Wealth Advisors
Pennsylvania
$8K – – –
AWM
267
Accel Wealth Management
Iowa
$8K +$9.36K +100 New
EIP
268
Ellis Investment Partners
Pennsylvania
$8K +$9.36K +100 New
HI
269
Harbour Investments
Wisconsin
$8K +$9.36K +100 New
NC
270
NewSquare Capital
Pennsylvania
$6K +$2.34K +25 +50%
CA
271
CoreCap Advisors
Michigan
$6K +$6.46K +69 New
C
272
Covestor
United Kingdom
$6K +$6.93K +74 New
Federated Hermes
273
Federated Hermes
Pennsylvania
$5K -$1.8M -19,188 -100%
HIIFS
274
Harel Insurance Investments & Financial Services
Israel
$5K -$1.56M -16,631 -100%
S
275
SignatureFD
Georgia
$5K +$5.62K +60 New
9 10
11
12 13

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.