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DigitalOcean
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271 hedge funds and large institutions have $1.87B invested in DigitalOcean in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $167M | Put options by funds: $81.3M

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.48% more ownership

Funds ownership: 52.67% → 59.15% (+6.5%)

1% more funds holding

Funds holding: 267 → 271 (+4)

3% more capital invested

Capital invested by funds: $1.82B → $1.87B (+$48.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
111
Reduced
63
Closed
45
Calls
$167M
Puts
$81.3M
Net Calls
+$85.3M
Net Calls Change
+$50.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$162M
2
Lazard Asset Management
Lazard Asset Management
New York
+$66.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M
4
State Street
State Street
Massachusetts
+$30.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.8M

Top Sellers

1
IVSFI
IA Venture Strategies Fund II
New York
-$52.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$26.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
276
Portolan Capital Management
Massachusetts
– -$5.04M -132,137 Closed
MWVC
277
Morgens Waterfall Vintiadis & Co
New York
– -$3.82M -100,000 Closed
BHCM
278
Brevan Howard Capital Management
Jersey
– -$2.91M -76,333 Closed
DA
279
Duality Advisers
Florida
– -$2.1M -54,929 Closed
RC
280
Renaissance Capital
Connecticut
– -$1.53M -39,953 Closed
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
– -$1.52M -39,748 Closed
PRC
282
Pearl River Capital
Michigan
– -$1.29M -33,672 Closed
AIG
283
American International Group
New York
– -$1.15M -30,201 Closed
CANY
284
Caxton Associates (New York)
New York
– -$950K -24,888 Closed
ACP
285
Aveo Capital Partners
Colorado
– -$774K -22,595 Closed
EAM
286
Eschler Asset Management
United Kingdom
– -$713K -18,667 Closed
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
– -$611K -16,014 Closed
Wolverine Trading
288
Wolverine Trading
Illinois
– -$550K -15,446 Closed
SRL
289
Scientech Research LLC
New Jersey
– -$474K -12,421 Closed
Amundi
290
Amundi
France
– -$370K -11,250 Closed
GF
291
Gries Financial
Ohio
– -$370K -9,700 Closed
ACM
292
Aquatic Capital Management
Illinois
– -$363K -9,500 Closed
OQS
293
Occudo Quantitative Strategies
Florida
– -$346K -9,060 Closed
Vontobel Holding
294
Vontobel Holding
Switzerland
– -$259K -6,792 Closed
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– -$234K -6,117 Closed
TI
296
Tidal Investments
Wisconsin
– -$220K -5,753 Closed
IWC
297
Integrated Wealth Concepts
Massachusetts
– -$209K -5,467 Closed
GC
298
Guggenheim Capital
Illinois
– -$203K -5,315 Closed
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
– -$124K -3,239 Closed
CA
300
Continuum Advisory
Idaho
– -$36.1K -1,109 Closed
9 10 11
12
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DOCN Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2024, worth a combined $1.87B — up 2.6% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DOCN positions and 45 closed out — a net gain of 9 holders — while 111 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was IA Venture Strategies Fund II, cutting an estimated $52.7M.

  • 271 institutional investors held DigitalOcean (DOCN) as of Q2 2024, up from 267 in Q1 2024.
  • Funds reported $1.87B of DigitalOcean stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 54 funds opened new DigitalOcean positions in Q2 2024 and 45 closed out, a net change of +9 holders.
  • The largest DigitalOcean buyer in Q2 2024 was BlackRock, an estimated $162M added.
  • The largest DigitalOcean seller in Q2 2024 was IA Venture Strategies Fund II, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2024.