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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
HI
76
HBK Investments
Texas
$4.02M -$4.68M -50,000 -50%
ASGS
77
Alpha Square Group S
New York
$4.02M +$4.68M +50,000 New
RA
78
Riverstone Advisors
Texas
$3.88M +$4.53M +48,362 New
Neuberger Berman Group
79
Neuberger Berman Group
New York
$3.83M +$4.53M +48,414 New
HP
80
Harbourvest Partners
Massachusetts
$3.55M +$4.14M +44,210 New
GCM
81
Ghisallo Capital Management
Massachusetts
$3.51M – – –
SIAP
82
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.35M -$43.1K -460 -1%
PI
83
Putnam Investments
Massachusetts
$3.33M +$3.88M +41,400 New
FF
84
Ford Foundation
New York
$3.31M +$3.86M +41,227 New
SCA
85
Snowden Capital Advisors
New York
$3.09M -$54.4K -581 -1%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$3.01M +$328K +3,500 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97M +$3.46M +37,000 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.91M +$138K +1,471 +4%
UMC
89
UNC Management Company
North Carolina
$2.79M +$3.25M +34,771 New
Aberdeen Group
90
Aberdeen Group
United Kingdom
$2.77M +$3.23M +34,484 New
GIPM
91
G2 Investment Partners Management
New York
$2.73M -$10.7M -113,895 -77%
Deutsche Bank
92
Deutsche Bank
Germany
$2.72M -$5.28M -56,408 -62%
HLA
93
Hamilton Lane Advisors
Pennsylvania
$2.65M +$3.08M +32,934 New
RPI
94
Railway Pension Investments
United Kingdom
$2.6M +$1.49M +15,894 +96%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.59M +$543K +5,802 +22%
GAM
96
Gotham Asset Management
New York
$2.54M +$2.96M +31,631 New
ETCM
97
Evolutionary Tree Capital Management
Virginia
$2.45M -$4.48M -47,849 -61%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$2.45M -$1.06M -11,335 -27%
Wolverine Trading
99
Wolverine Trading
Illinois
$2.42M +$2.75M +29,422 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.21M +$593K +6,332 +30%
2 3
4
5 6

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.