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DigitalOcean
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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$10.9M +$12.7M +135,897 New
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$9.51M – – –
UBS Group
53
UBS Group
Switzerland
$9.05M +$352K +3,758 +3%
Ameriprise
54
Ameriprise
Minnesota
$8.72M -$2.23M -23,793 -18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$8.54M +$6.29M +67,245 +172%
Wells Fargo
56
Wells Fargo
California
$8.13M -$25.7M -274,871 -73%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$8.03M -$12.5M -134,000 -57%
BL
58
BWCP LP
Texas
$7.58M +$8.83M +94,306 New
RCW
59
Rheos Capital Works
Japan
$6.03M +$7.02M +75,000 New
GIP
60
Granite Investment Partners
California
$6M +$729K +7,785 +12%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.81M +$6.77M +72,300 New
ASP
62
Adams Street Partners
Illinois
$5.59M +$6.51M +69,543 New
RJA
63
Raymond James & Associates
Florida
$5.32M +$5.68M +60,727 +1,105%
Jane Street
64
Jane Street
New York
$5.1M +$1.08M +11,522 +22%
SEI Investments
65
SEI Investments
Pennsylvania
$4.88M +$3.52M +37,633 +163%
FC
66
Ferris Capital
Massachusetts
$4.76M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.75M +$5.53M +59,100 New
CM
68
Castleark Management
Illinois
$4.7M +$5.48M +58,550 New
PPA
69
Parametric Portfolio Associates
Washington
$4.65M +$2.58M +27,557 +91%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.6M +$5.36M +57,279 New
Citigroup
71
Citigroup
New York
$4.34M -$1.89M -20,199 -27%
CSS
72
Cubist Systematic Strategies
Connecticut
$4.34M -$1.31M -13,993 -21%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.19M +$125K +1,336 +3%
CS
74
Credit Suisse
Switzerland
$4.18M -$204K -2,177 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$2.2M +23,539 +88%
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.