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DigitalOcean

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: 267271 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$4.48M +$4.58M +128,784 New
DB
52
Danske Bank
Denmark
$4.27M +$3.3M +92,833 +308%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M +$4.21M +118,214 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.72M -$114K -3,200 -3%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$3.62M -$1.33M -37,381 -26%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$3.51M +$1.53K +43 +0%
SI
57
SQN Investors
California
$3.48M +$3.56M +100,000 New
Jane Street
58
Jane Street
New York
$3.39M +$210K +5,895 +6%
CM
59
CastleKnight Management
New York
$3.38M +$933K +26,200 +37%
GCM
60
Graham Capital Management
Connecticut
$3.31M +$3.39M +95,151 New
KOCAA
61
Knights of Columbus Asset Advisors
Connecticut
$3.27M +$37.4K +1,052 +1%
WP
62
Woodline Partners
California
$3.21M +$3.28M +92,284 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.11M +$256K +7,202 +9%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$2.93M -$299K -8,400 -9%
SG Americas Securities
65
SG Americas Securities
New York
$2.85M +$2.76M +77,448 +1,671%
IC
66
IEQ Capital
California
$2.73M
CAM
67
ClariVest Asset Management
California
$2.69M +$9.47K +266 +0.3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.64M +$950K +26,687 +54%
William Blair & Company
69
William Blair & Company
Illinois
$2.6M -$10.8K -302 -0.4%
ASGS
70
Alpha Square Group S
New York
$2.49M +$961K +26,994 +64%
Comerica Bank
71
Comerica Bank
Texas
$2.33M +$722K +20,288 +44%
EGM
72
Engineers Gate Manager
New York
$2.32M +$1.52M +42,790 +178%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$2.06M -$41.9K -1,177 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$2.02M +$2.07M +58,075 New
Citigroup
75
Citigroup
New York
$2M +$879K +24,685 +75%

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.