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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
AIG
101
American International Group
New York
$2.17M -$13.6K -145 -0.5%
Stifel Financial
102
Stifel Financial
Missouri
$2.14M -$795K -8,496 -24%
SC
103
Saltoro Capital
Texas
$2.11M -$3.19M -34,062 -56%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$2.01M +$2.34M +25,038 New
LCG
105
Lisanti Capital Growth
New York
$1.93M -$11.7K -125 -0.5%
TI
106
Trexquant Investment
Connecticut
$1.89M +$2.2M +23,512 New
IIC
107
Integrated Investment Consultants
Michigan
$1.82M -$866K -9,255 -29%
ACP
108
Aveo Capital Partners
Colorado
$1.81M -$843K -9,000 -28%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.75M +$2.05M +21,852 New
RC
110
Renaissance Capital
Connecticut
$1.65M +$1.92M +20,551 New
CAM
111
Connacht Asset Management
New York
$1.65M -$1.08M -11,581 -36%
Truist Financial
112
Truist Financial
North Carolina
$1.64M +$434K +4,631 +29%
PL
113
Portland Ltd
Cayman Islands
$1.61M +$1.88M +20,086 New
SIA
114
Schechter Investment Advisors
Michigan
$1.6M +$1.86M +19,907 New
ASN
115
Advisory Services Network
Georgia
$1.6M +$523K +5,590 +39%
ECM
116
ExodusPoint Capital Management
New York
$1.57M +$1.83M +19,497 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.54M +$13.6K +145 +0.8%
WAM
118
Wolverine Asset Management
Illinois
$1.52M +$1.77M +18,935 New
BOTOTLSJU
119
Board of Trustees of The Leland Stanford Junior University
California
$1.46M -$566K -6,049 -25%
CCM
120
Conway Capital Management
California
$1.41M +$218K +2,325 +15%
MIM
121
MetLife Investment Management
New Jersey
$1.4M – – –
AIM
122
Aigen Investment Management
New York
$1.36M +$1.57M +16,771 New
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$1.35M +$1.57M +16,779 New
CNHF
124
Conrad N. Hilton Foundation
California
$1.28M -$56.7K -606 -4%
EI
125
EAM Investors
California
$1.27M -$558K -5,958 -27%
3 4
5
6 7

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.