We are live on ! Find out more
DOCN icon

DigitalOcean
DOCN

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
Invesco
26
Invesco
Georgia
$38.2M -$3.28M -34,997 -7%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$38.2M +$44.5M +474,986 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$37.1M +$18.9M +201,580 +78%
Northern Trust
29
Northern Trust
Illinois
$34.9M +$2.18M +23,292 +6%
Millennium Management
30
Millennium Management
New York
$34M +$23.1M +247,207 +140%
Two Sigma Investments
31
Two Sigma Investments
New York
$29.3M +$34.1M +364,357 New
Morgan Stanley
32
Morgan Stanley
New York
$28.1M +$1.3M +13,919 +4%
American Century Companies
33
American Century Companies
Missouri
$27.3M -$3.88M -41,403 -11%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$25.7M +$27.3M +291,852 +1,513%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$25M +$28.8M +307,197 +7,379%
HCM
36
Hitchwood Capital Management
New York
$22M +$2.25M +24,000 +10%
Bank of America
37
Bank of America
North Carolina
$21.7M +$6.86M +73,332 +37%
N
38
Nuveen
North Carolina
$21.6M +$3.09M +33,021 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$20.9M +$12.7M +135,424 +108%
UBS AM
40
UBS AM
Illinois
$16.9M -$9.02M -96,368 -31%
DCM
41
Driehaus Capital Management
Illinois
$16.9M +$19.7M +209,952 New
Charles Schwab
42
Charles Schwab
California
$16.3M +$705K +7,533 +4%
MCCP
43
Mission Creek Capital Partners
California
$16.2M +$18.8M +201,321 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$15.9M +$1.77M +18,939 +11%
PCMC
45
Paragon Capital Management (Colorado)
Colorado
$15M +$9.22M +98,476 +111%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$14.9M +$17.3M +185,176 New
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$14M +$12.2M +130,332 +293%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$12.6M +$14.6M +156,284 New
HLAM
49
Hidden Lake Asset Management
New York
$12.1M +$14.1M +150,185 New
BCH
50
Berkshire Capital Holdings
California
$11.1M +$13M +138,550 New
1
2
3 4 5

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.