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DigitalOcean
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271 hedge funds and large institutions have $1.87B invested in DigitalOcean in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $167M | Put options by funds: $81.3M

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.48% more ownership

Funds ownership: 52.67% → 59.15% (+6.5%)

1% more funds holding

Funds holding: 267 → 271 (+4)

3% more capital invested

Capital invested by funds: $1.82B → $1.87B (+$48.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
111
Reduced
63
Closed
45
Calls
$167M
Puts
$81.3M
Net Calls
+$85.3M
Net Calls Change
+$50.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$162M
2
Lazard Asset Management
Lazard Asset Management
New York
+$66.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M
4
State Street
State Street
Massachusetts
+$30.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.8M

Top Sellers

1
IVSFI
IA Venture Strategies Fund II
New York
-$52.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$26.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.2M +$2.39M +67,091 +16%
GT
27
Glenmede Trust
Pennsylvania
$17.1M +$134K +3,769 +0.8%
GPGA
28
Grandeur Peak Global Advisors
Utah
$14M -$2.16M -60,682 -13%
PCMC
29
Paragon Capital Management (Colorado)
Colorado
$13.1M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$13.1M +$8.08M +226,900 +153%
UBS AM
31
UBS AM
Illinois
$12.5M +$1.76M +49,373 +16%
UOTTAIMCU
32
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11.7M +$12M +337,040 New
Norges Bank
33
Norges Bank
Norway
$11.6M -$2.14M -60,091 -15%
Bank of America
34
Bank of America
North Carolina
$10.4M -$1.06M -29,784 -9%
LFDLE
35
La Financiere de L'Echiquier
France
$10M -$6.69M -188,000 -39%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$9.27M -$1.65M -46,249 -15%
SFM
37
Soros Fund Management
New York
$8.69M +$5.18M +145,617 +140%
Ameriprise
38
Ameriprise
Minnesota
$7.59M +$5.15M +144,707 +196%
PCM
39
Penserra Capital Management
California
$6.9M -$289K -8,108 -4%
N
40
Nuveen
North Carolina
$6.66M +$321K +9,028 +5%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$6.33M -$830K -23,305 -11%
TC
42
TwinBeech Capital
New York
$6.19M +$3.42M +96,163 +117%
Man Group
43
Man Group
United Kingdom
$6.07M +$5.61M +157,577 +929%
PI
44
PEAK6 Investments
Illinois
$6.04M +$1.66M +46,617 +37%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6M +$2.98M +83,722 +94%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.44M +$3.61M +101,504 +184%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.07M -$298K -8,377 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.94M +$353K +9,908 +7%
Millennium Management
49
Millennium Management
New York
$4.88M +$1.38M +38,801 +38%
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$4.66M – – –
1
2
3 4 5

DOCN Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2024, worth a combined $1.87B — up 2.6% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DOCN positions and 45 closed out — a net gain of 9 holders — while 111 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was IA Venture Strategies Fund II, cutting an estimated $52.7M.

  • 271 institutional investors held DigitalOcean (DOCN) as of Q2 2024, up from 267 in Q1 2024.
  • Funds reported $1.87B of DigitalOcean stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 54 funds opened new DigitalOcean positions in Q2 2024 and 45 closed out, a net change of +9 holders.
  • The largest DigitalOcean buyer in Q2 2024 was BlackRock, an estimated $162M added.
  • The largest DigitalOcean seller in Q2 2024 was IA Venture Strategies Fund II, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2024.