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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
RCMU
51
Rokos Capital Management (UK)
United Kingdom
$795K -$648K -15,000 -50%
CF
52
CNA Financial
Illinois
$793K +$299K +6,930 +94%
ECM
53
ExodusPoint Capital Management
New York
$768K -$5.51M -127,600 -90%
IIC
54
Integrated Investment Consultants
Michigan
$635K +$494K +11,431 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$631K -$197K -4,560 -29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$617K +$479K +11,100 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$606K +$471K +10,908 New
OC
58
Oppenheimer & Co
New York
$565K +$439K +10,175 New
EMG
59
ETF Managers Group
New Jersey
$562K +$442K +10,244 New
PCM
60
Pentwater Capital Management
Florida
$556K -$438K -10,150 -50%
FAM
61
Fred Alger Management
New York
$537K +$417K +9,657 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$503K +$391K +9,062 New
Bank of America
63
Bank of America
North Carolina
$475K +$365K +8,441 +8,441%
Deutsche Bank
64
Deutsche Bank
Germany
$452K +$351K +8,126 New
Jane Street
65
Jane Street
New York
$373K +$289K +6,693 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$366K +$283K +6,545 +5,454%
MIM
67
MetLife Investment Management
New Jersey
$302K +$234K +5,427 New
RA
68
Resolute Advisors
California
$287K +$223K +5,158 New
SG
69
Stonnington Group
California
$274K +$216K +5,000 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$263K +$204K +4,731 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$179K +4,155 New
EFG
72
Everhart Financial Group
Ohio
$213K +$165K +3,830 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$212K +$164K +3,807 New
BAM
74
Belpointe Asset Management
Nevada
$198K +$153K +3,549 New
SO
75
STRS Ohio
Ohio
$166K +$130K +3,000 New
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.