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DigitalOcean

365 hedge funds and large institutions have $3.38B invested in DigitalOcean in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 130 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

109% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 46

81% more call options, than puts

Call options by funds: $190M | Put options by funds: $105M

53% more capital invested

Capital invested by funds: $2.2B → $3.38B (+$1.17B)

38% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 94

13% more funds holding

Funds holding: 324365 (+41)

5.86% more ownership

Funds ownership: 70.85%76.71% (+5.9%)

Holders
365
Holders Change
+41
Holders Change %
+12.65%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.06%
New
96
Increased
130
Reduced
94
Closed
46
Calls
$190M
Puts
$105M
Net Calls
+$85M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
376
Fox Run Management
Connecticut
-$823K -24,106 Closed
EP
377
Edgestream Partners
New Jersey
-$801K -23,439 Closed
ACM
378
Aquatic Capital Management
Illinois
-$738K -21,595 Closed
FGP
379
Freestone Grove Partners
California
-$579K -16,957 Closed
CCIA
380
Campbell & Co Investment Adviser
Maryland
-$515K -15,081 Closed
JCIA
381
Jackson Creek Investment Advisors
Colorado
-$466K -13,648 Closed
QCM
382
Qsemble Capital Management
New York
-$400K -11,698 Closed
GCP
383
GSA Capital Partners
United Kingdom
-$362K -10,609 Closed
Rafferty Asset Management
384
Rafferty Asset Management
New York
-$356K -10,417 Closed
SC
385
Sepio Capital
Utah
-$354K -10,361 Closed
SC
386
SummitTX Capital
Texas
-$326K -9,553 Closed
PG
387
Prostatis Group
Maryland
-$317K -9,281 Closed
Two Sigma Advisers
388
Two Sigma Advisers
New York
-$311K -9,100 Closed
Teacher Retirement System of Texas
389
Teacher Retirement System of Texas
Texas
-$305K -8,918 Closed
PCM
390
Prelude Capital Management
New York
-$281K -8,238 Closed
RA
391
RFG Advisory
Alabama
-$278K -8,130 Closed
OR
392
Olympiad Research
Connecticut
-$277K -8,116 Closed
Nomura Holdings
393
Nomura Holdings
Japan
-$347K -7,879 Closed
CL
394
CSS LLC
Illinois
-$170K -4,989 Closed
Walleye Trading
395
Walleye Trading
New York
-$119K -2,710 Closed
ASN
396
Advisory Services Network
Georgia
-$54.2K -1,586 Closed
PS
397
Principal Securities
Iowa
-$18.8K -549 Closed
TFIPS
398
Towarzystwo Funduszy Inwestycyjnych PZU SA
-$17.1K -500 Closed
SPIA
399
Steward Partners Investment Advisory
New York
-$14.4K -423 Closed
GLF
400
Groupe la Francaise
France
-$9.05K -300 Closed