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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
AI
301
Atom Investors
Texas
– -$6.36M -81,910 Closed
DKCM
302
Davidson Kempner Capital Management
New York
– -$5.82M -75,000 Closed
TCA
303
Teewinot Capital Advisers
New York
– -$4.69M -60,375 Closed
LCM
304
Laurion Capital Management
New York
– -$4.32M -55,700 Closed
NFAM
305
North Fourth Asset Management
New Jersey
– -$4.19M -54,000 Closed
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
– -$3.08M -39,700 Closed
LP
307
LMR Partners
United Kingdom
– -$3.01M -38,791 Closed
HP
308
Hound Partners
New York
– -$2.33M -30,000 Closed
SC
309
Sepio Capital
Utah
– -$1.97M -25,348 Closed
LSA
310
Liberty Street Advisors
New York
– -$1.16M -15,000 Closed
Squarepoint
311
Squarepoint
New York
– -$900K -11,593 Closed
TC
312
TwinBeech Capital
New York
– -$692K -8,909 Closed
ACM
313
Ascendant Capital Management
California
– -$505K -6,500 Closed
NWA
314
Navis Wealth Advisors
New York
– -$466K -6,000 Closed
XT
315
XTX Topco
Cayman Islands
– -$426K -5,489 Closed
Walleye Capital
316
Walleye Capital
New York
– -$418 -5,380 Closed
EGM
317
Engineers Gate Manager
New York
– -$397K -5,116 Closed
PCM
318
Pinz Capital Management
New York
– -$388K -5,000 Closed
GCP
319
GSA Capital Partners
United Kingdom
– -$276K -3,554 Closed
PCM
320
Pentwater Capital Management
Florida
– -$272K -3,500 Closed
SRC
321
Samson Rock Capital
United Kingdom
– -$240K -3,097 Closed
HW
322
Hancock Whitney
Mississippi
– -$225K -2,894 Closed
CI
323
CX Institutional
Indiana
– -$9K -118 Closed
SWM
324
Sugarloaf Wealth Management
Georgia
– -$8K -100 Closed
AWA
325
Arkadios Wealth Advisors
Georgia
– -$4K -58 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.