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DigitalOcean
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93 hedge funds and large institutions have $1.83B invested in DigitalOcean in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $1.29B → $1.83B (+$537M)

26% more funds holding

Funds holding: 74 → 93 (+19)

1.78% more ownership

Funds ownership: 29.06% → 30.84% (+1.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

38% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $8.41M

Holders
93
Holders Change
+19
Holders Change %
+25.68%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
48
Increased
22
Reduced
14
Closed
28
Calls
$5.23M
Puts
$8.41M
Net Calls
-$3.18M
Net Calls Change
-$3.18M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$38.1M
2
BlackRock
BlackRock
New York
+$37.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$25.9M
4
ECM
Engle Capital Management
Connecticut
+$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.3M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$16.9M
2
Blackstone Inc
Blackstone Inc
New York
-$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.81M
4
ZP
Zimmer Partners
New York
-$8.64M
5
IM
Islet Management
New York
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
26
Zimmer Partners
New York
$6.95M -$8.64M -200,000 -62%
HI
27
HBK Investments
Texas
$6.95M -$21.6K -500 -0.4%
Morgan Stanley
28
Morgan Stanley
New York
$6.61M +$4.83M +111,909 +1,592%
Charles Schwab
29
Charles Schwab
California
$6.05M +$4.7M +108,914 New
GIPM
30
G2 Investment Partners Management
New York
$5.56M +$4.32M +100,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$5.41M -$9.81M -227,197 -70%
GCM
32
Ghisallo Capital Management
Massachusetts
$4.86M -$3.78M -87,500 -50%
LSA
33
Liberty Street Advisors
New York
$4.07M – – –
WP
34
Woodline Partners
California
$3.9M +$1.22M +28,314 +68%
LCM
35
Laurion Capital Management
New York
$3.44M -$1.65M -38,093 -38%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.44M +$2.67M +61,861 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.22M +$1.72M +39,924 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.07M +$1.61M +37,197 New
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$1.67M – – –
SIAP
40
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.41M +$1.09M +25,275 New
BOTOTLSJU
41
Board of Trustees of The Leland Stanford Junior University
California
$1.34M +$1.04M +24,196 New
BAM
42
Blueshift Asset Management
New Jersey
$1.32M +$1.02M +23,712 New
CAM
43
Connacht Asset Management
New York
$1.26M -$3.34M -77,333 -77%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.19M +$922K +21,350 New
Stifel Financial
45
Stifel Financial
Missouri
$1.16M +$897K +20,781 New
Millennium Management
46
Millennium Management
New York
$1.12M -$2.23M -51,570 -72%
VF
47
Virtu Financial
New York
$1.12M +$872K +20,193 New
SCA
48
Snowden Capital Advisors
New York
$1.12M +$867K +20,080 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$988K +$767K +17,767 New
CSS
50
Cubist Systematic Strategies
Connecticut
$916K +$685K +15,864 +2,618%
1
2
3 4 5

DOCN Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2021, worth a combined $1.83B — up 42% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DOCN positions and 28 closed out — a net gain of 20 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $38.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $16.9M sold.

  • 93 institutional investors held DigitalOcean (DOCN) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $1.83B of DigitalOcean stock for Q2 2021, up 42% quarter-over-quarter.
  • 48 funds opened new DigitalOcean positions in Q2 2021 and 28 closed out, a net change of +20 holders.
  • The largest DigitalOcean buyer in Q2 2021 was AllianceBernstein, an estimated $38.1M added.
  • The largest DigitalOcean seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2021.