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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
SC
276
Stephens Consulting
Michigan
$4.02K +$4.68K +50 New
BFEC
277
Benjamin F. Edwards & Company
Missouri
$4K +$4.68K +50 New
OF
278
Outfitter Financial
Maine
$4K +$4.68K +50 New
MFAM
279
Motley Fool Asset Management
Virginia
$4K +$4.87K +52 New
Koshinski Asset Management
280
Koshinski Asset Management
Illinois
$3.21K +$3.74K +40 New
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$3K -$4.03K -43 -50%
OIA
282
Optimum Investment Advisors
Illinois
$3K – – –
TCM
283
Tradewinds Capital Management
Washington
$3K +$3.28K +35 New
WPA
284
West Paces Advisors
Georgia
$2.81K +$936 +10 +40%
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11K +$132K +1,411 +6%
MTIC
286
Missouri Trust & Investment Company
Missouri
$2K +$2.15K +23 New
BA
287
Bivin & Associates
Oklahoma
$2K +$2.25K +24 New
CWA
288
Clearview Wealth Advisors
Oregon
$1K +$843 +9 New
LF
289
Lee Financial
Texas
$1K +$1.4K +15 New
HNWA
290
Henrickson Nauta Wealth Advisors
Michigan
$1K +$1.97K +21 New
VRS
291
Virginia Retirement Systems
Virginia
$217 +$253K +2,700 New
1832 Asset Management
292
1832 Asset Management
Ontario, Canada
– -$64.3M -821,200 Closed
Holocene Advisors
293
Holocene Advisors
New York
– -$47.4M -610,542 Closed
CCM
294
CAAS Capital Management
New York
– -$33M -425,000 Closed
Blackstone Inc
295
Blackstone Inc
New York
– -$25.2M -325,000 Closed
ZP
296
Zimmer Partners
New York
– -$17.7M -227,500 Closed
CHP
297
Castle Hook Partners
New York
– -$13.6M -175,000 Closed
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.94M -128,000 Closed
RCMU
299
Rokos Capital Management (UK)
United Kingdom
– -$9.53M -125,000 Closed
AI
300
Aperture Investors
New York
– -$7.08M -91,201 Closed
10 11
12
13 14

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.