DigitalOcean
DOCN
299 hedge funds and large institutions have $1.93B invested in DigitalOcean in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 33 closing their positions.
106% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 33
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more call options, than puts
Call options by funds: $79.7M | Put options by funds: $62.6M
16% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 85
12% more funds holding
Funds holding: 266 → 299 (+33)
2% more ownership
Funds ownership: 60.82% → 62.81% (+2%)
1% more capital invested
Capital invested by funds: $1.91B → $1.93B (+$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$31.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 4 |
CC
Centiva Capital
New York
|
+$14.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$32.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.8M |
| 3 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CJ
326
Caitlin John
Brighton,
Michigan
| – | -$954 | -28 | Closed |
|
|
AF
327
Advisornet Financial
Minnetonka,
Minnesota
| – | -$852 | -25 | Closed |
|
328
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$241 | -7 | Closed |
|
|
EC
329
Elequin Capital
New York
| – | -$68 | -2 | Closed |
|
|
HFS
330
Hantz Financial Services
Southfield,
Michigan
| – | +$156 | +4 | New |
|
|
AW
331
Avion Wealth
The Woodlands,
Texas
| – | +$586 | +15 | New |
|
DOCN Hedge Fund Activity: Q1 2025 in Review
299 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q1 2025, worth a combined $1.93B — up 0.98% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DOCN positions and 33 closed out — a net gain of 35 holders — while 99 added to existing stakes and 85 trimmed.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $31.9M. The largest seller was Lazard Asset Management, cutting an estimated $32.2M.
- 299 institutional investors held DigitalOcean (DOCN) as of Q1 2025, up from 266 in Q4 2024.
- Funds reported $1.93B of DigitalOcean stock for Q1 2025, up 0.98% quarter-over-quarter.
- 68 funds opened new DigitalOcean positions in Q1 2025 and 33 closed out, a net change of +35 holders.
- The largest DigitalOcean buyer in Q1 2025 was Schonfeld Strategic Advisors, an estimated $31.9M added.
- The largest DigitalOcean seller in Q1 2025 was Lazard Asset Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2025.