DigitalOcean
DOCN
278 hedge funds and large institutions have $2.11B invested in DigitalOcean in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 64 reducing their positions, and 61 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 64
26% more call options, than puts
Call options by funds: $163M | Put options by funds: $129M
1.24% less ownership
Funds ownership: 51.09% → 49.85% (-1.2%)
7% less funds holding
Funds holding: 300 → 278 (-22)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
30% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 61
34% less capital invested
Capital invested by funds: $3.18B → $2.11B (-$1.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$42.9M |
| 3 |
Bank of New York Mellon
New York
|
+$34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEPI
AH Equity Partners III
Menlo Park,
California
|
-$156M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 3 |
AEPIP
AH Equity Partners III (Parallel)
Menlo Park,
California
|
-$70.9M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$31M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$29.5M |
DOCN Hedge Fund Activity: Q2 2022 in Review
278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2022, worth a combined $2.11B — down 34% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of DOCN and 43 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 125 added.
The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was AH Equity Partners III, exiting entirely with an estimated $156M sold.
- 278 institutional investors held DigitalOcean (DOCN) as of Q2 2022, down from 300 in Q1 2022.
- Funds reported $2.11B of DigitalOcean stock for Q2 2022, down 34% quarter-over-quarter.
- 43 funds opened new DigitalOcean positions in Q2 2022 and 61 closed out, a net change of -18 holders.
- The largest DigitalOcean buyer in Q2 2022 was BlackRock, an estimated $43.3M added.
- The largest DigitalOcean seller in Q2 2022 was AH Equity Partners III, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2022.