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DigitalOcean

260 hedge funds and large institutions have $1.9B invested in DigitalOcean in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $130M | Put options by funds: $40.4M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1.4% more ownership

Funds ownership: 51.89%53.3% (+1.4%)

1% more funds holding

Funds holding: 258260 (+2)

4% less capital invested

Capital invested by funds: $1.98B → $1.9B (-$76.8M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
260
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
43
Increased
72
Reduced
94
Closed
38
Calls
$130M
Puts
$40.4M
Net Calls
+$89.6M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$18.4M +$4.18M +113,296 +33%
Charles Schwab
27
Charles Schwab
California
$17.5M -$1.29M -35,023 -7%
GPGA
28
Grandeur Peak Global Advisors
Utah
$16.5M +$3.33M +90,284 +28%
PCMC
29
Paragon Capital Management (Colorado)
Colorado
$15.1M
Bank of America
30
Bank of America
North Carolina
$14.8M -$21.9M -594,120 -62%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$14.1M +$2.57M +69,680 +25%
GT
32
Glenmede Trust
Pennsylvania
$13.2M +$23.2K +630 +0.2%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$13.1M -$462K -12,536 -4%
UBS AM
34
UBS AM
Illinois
$11.3M
CSS
35
Cubist Systematic Strategies
Connecticut
$10.2M +$8.32M +225,615 +766%
Norges Bank
36
Norges Bank
Norway
$9.5M -$37.5K -1,016 -0.4%
Goldman Sachs
37
Goldman Sachs
New York
$9.43M -$694K -18,832 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$8.82M +$2.56M +69,530 +46%
ECM
39
Engle Capital Management
Connecticut
$8.47M -$7.04M -191,000 -48%
IC
40
IEQ Capital
California
$8.41M
Jane Street
41
Jane Street
New York
$7.64M +$4.07M +110,310 +138%
N
42
Nuveen
North Carolina
$7.61M -$164K -4,454 -2%
Millennium Management
43
Millennium Management
New York
$7.57M -$3.45M -93,485 -33%
UBS Group
44
UBS Group
Switzerland
$7.21M +$237K +6,432 +4%
WP
45
Woodline Partners
California
$6.27M +$5.76M +156,169 New
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$6.06M +$1.2M +32,492 +27%
Fisher Asset Management
47
Fisher Asset Management
Washington
$5.68M
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.08M +$1.22M +33,100 +35%
Wells Fargo
49
Wells Fargo
California
$4.57M +$2.26M +61,232 +117%
TC
50
TwinBeech Capital
New York
$4.55M +$4.17M +113,231 New