DigitalOcean
DOCN
250 hedge funds and large institutions have $1.28B invested in DigitalOcean in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 73 closing their positions.
93% more call options, than puts
Call options by funds: $82.3M | Put options by funds: $42.6M
2.08% more ownership
Funds ownership: 50.15% → 52.23% (+2.1%)
11% less funds holding
Funds holding: 280 → 250 (-30)
15% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 85
31% less capital invested
Capital invested by funds: $1.85B → $1.28B (-$574M)
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 73
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$26.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$21.5M |
| 4 |
Bank of New York Mellon
New York
|
+$12.6M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$21.9M |
| 2 |
JP Morgan Chase
New York
|
-$21.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.6M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.6M |
DOCN Hedge Fund Activity: Q4 2022 in Review
250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q4 2022, worth a combined $1.28B — down 31% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of DOCN and 47 opened new positions — a net loss of 26 holders — while 85 trimmed existing stakes and 72 added.
The largest buyer was Vanguard Group, adding an estimated $36.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $21.9M sold.
- 250 institutional investors held DigitalOcean (DOCN) as of Q4 2022, down from 280 in Q3 2022.
- Funds reported $1.28B of DigitalOcean stock for Q4 2022, down 31% quarter-over-quarter.
- 47 funds opened new DigitalOcean positions in Q4 2022 and 73 closed out, a net change of -26 holders.
- The largest DigitalOcean buyer in Q4 2022 was Vanguard Group, an estimated $36.3M added.
- The largest DigitalOcean seller in Q4 2022 was Granite Investment Partners, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2022.