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DigitalOcean

296 hedge funds and large institutions have $1.74B invested in DigitalOcean in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $66.3M

4.01% more ownership

Funds ownership: 62.81%66.82% (+4%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

1% less funds holding

Funds holding: 299296 (-3)

10% less capital invested

Capital invested by funds: $1.93B → $1.74B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
54
Increased
101
Reduced
103
Closed
53
Calls
$77.4M
Puts
$66.3M
Net Calls
+$11.1M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$1.12M +$1.14M +39,059 New
MIM
102
MetLife Investment Management
New Jersey
$1.11M
Creative Planning
103
Creative Planning
Kansas
$1.09M -$344K -11,772 -24%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.07M +$60.9K +2,086 +6%
Franklin Resources
105
Franklin Resources
California
$1.05M -$5.2K -178 -0.5%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$1.01M +$1.03M +35,411 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$981K -$68.4K -2,342 -6%
IIM
108
INTECH Investment Management
Florida
$931K -$199K -6,827 -17%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$921K +$959K +32,843 New
BAM
110
Bastion Asset Management
Canada
$867K +$885K +30,312 New
Nomura Holdings
111
Nomura Holdings
Japan
$852K +$872K +29,846 New
AIM
112
Aigen Investment Management
New York
$838K +$857K +29,334 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$837K -$20.4K -700 -2%
LPL Financial
114
LPL Financial
California
$829K +$181K +6,200 +27%
Amundi
115
Amundi
France
$827K +$850K +29,107 +126,552%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$788K -$4.06K -139 -0.5%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$780K -$3.94M -134,933 -83%
GAM
118
Gotham Asset Management
New York
$777K
BAM
119
Bullseye Asset Management
Colorado
$771K +$788K +27,000 New
Truist Financial
120
Truist Financial
North Carolina
$764K +$90.8K +3,109 +13%
Stifel Financial
121
Stifel Financial
Missouri
$713K -$39.7K -1,360 -5%
XT
122
XTX Topco
Cayman Islands
$700K +$715K +24,499 New
WB
123
WesBanco Bank
West Virginia
$691K
YCM
124
Yousif Capital Management
Michigan
$671K -$2.57K -88 -0.4%
CNWM
125
Clay Northam Wealth Management
California
$638K -$33.6K -1,150 -5%

DOCN Hedge Fund Activity: Q2 2025 in Review

296 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2025, worth a combined $1.74B — down 10% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DOCN positions and 53 closed out — a net gain of 1 holder — while 101 added to existing stakes and 103 trimmed.

The largest buyer was Jane Street, adding an estimated $27.7M. The largest seller was Invesco, cutting an estimated $32M.

  • 296 institutional investors held DigitalOcean (DOCN) as of Q2 2025, down from 299 in Q1 2025.
  • Funds reported $1.74B of DigitalOcean stock for Q2 2025, down 10% quarter-over-quarter.
  • 54 funds opened new DigitalOcean positions in Q2 2025 and 53 closed out, a net change of +1 holder.
  • The largest DigitalOcean buyer in Q2 2025 was Jane Street, an estimated $27.7M added.
  • The largest DigitalOcean seller in Q2 2025 was Invesco, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2025.