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DigitalOcean
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Overview Fund Activity

265 hedge funds and large institutions have $1.67B invested in DigitalOcean in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+40
Holders Change %
+17.78%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
66
Increased
76
Reduced
79
Closed
26
Calls
$148M
Puts
$88M
Net Calls
+$60.1M
Net Calls Change
+$41.8M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$86.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.1M
3
HRCM
3
Hood River Capital Management
Florida
$25.4M
4
BlackRock
4
BlackRock
New York
$189M
5
Norges Bank
5
Norges Bank
Norway
$17.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.95M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.4M
4
SFM
4
Soros Fund Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$16.5M -$9.13M -248,796 -36%
Charles Schwab
27
Charles Schwab
California
$15.8M -$67.4K -1,836 -0.4%
Citadel Advisors
28
Citadel Advisors
Florida
$14.8M +$9.71M +264,521 +192%
Marshall Wace
29
Marshall Wace
United Kingdom
$14.4M -$14.9M -407,038 -51%
PCMC
30
Paragon Capital Management (Colorado)
Colorado
$13.8M – – –
Nordea Investment Management
31
Nordea Investment Management
Sweden
$11.7M -$254K -6,854 -2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$10.3M +$432K +11,778 +4%
PI
33
PEAK6 Investments
Illinois
$10.1M +$1.61M +43,866 +19%
PCM
34
Portolan Capital Management
Massachusetts
$10M +$10M +273,426 New
Bank of America
35
Bank of America
North Carolina
$9.79M -$1.33M -36,172 -12%
UBS AM
36
UBS AM
Illinois
$8.94M +$92.6K +2,524 +1%
SSA
37
Schonfeld Strategic Advisors
New York
$7.17M +$5.07M +138,102 +241%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.92M +$137K +3,722 +2%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$6.81M +$3.45M +94,118 +103%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$6.57M +$6.57M +179,200 New
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$6.24M -$1.68M -45,669 -21%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.71M +$2.02M +55,007 +55%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.49M -$2.11M -57,400 -28%
PP
44
PDT Partners
New York
$5.25M -$581K -15,846 -10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.1M +$47.7K +1,299 +0.9%
Jane Street
46
Jane Street
New York
$5.07M -$200K -5,459 -4%
SPS
47
Susquehanna Portfolio Strategies
Pennsylvania
$4.92M +$4.92M +133,976 New
Millennium Management
48
Millennium Management
New York
$4.88M -$16.5M -448,556 -77%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.18M -$121K -3,300 -3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.14M +$2.34M +63,765 +130%
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