DigitalOcean
DOCN
267 hedge funds and large institutions have $1.82B invested in DigitalOcean in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 38 closing their positions.
35% more call options, than puts
Call options by funds: $132M | Put options by funds: $97.2M
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $1.67B → $1.82B (+$155M)
0% more funds holding
Funds holding: 266 → 267 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.25% less ownership
Funds ownership: 52.92% → 52.67% (-0.25%)
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.9M |
| 4 |
Goldman Sachs
New York
|
+$22.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVSFI
IA Venture Strategies Fund II
New York
|
-$55M |
| 2 |
BlackRock
New York
|
-$10.8M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$10.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 5 |
Morgan Stanley
New York
|
-$8.29M |
DOCN Hedge Fund Activity: Q1 2024 in Review
267 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q1 2024, worth a combined $1.82B — up 9.3% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DOCN positions and 38 closed out — a net gain of 6 holders — while 78 added to existing stakes and 87 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $28.7M. The largest seller was IA Venture Strategies Fund II, cutting an estimated $55M.
- 267 institutional investors held DigitalOcean (DOCN) as of Q1 2024, up from 266 in Q4 2023.
- Funds reported $1.82B of DigitalOcean stock for Q1 2024, up 9.3% quarter-over-quarter.
- 44 funds opened new DigitalOcean positions in Q1 2024 and 38 closed out, a net change of +6 holders.
- The largest DigitalOcean buyer in Q1 2024 was Citadel Advisors, an estimated $28.7M added.
- The largest DigitalOcean seller in Q1 2024 was IA Venture Strategies Fund II, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2024.