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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
SPC
126
Sigma Planning Corp
Michigan
$1.23M +$250K +2,666 +21%
AP
127
Atlas Principals
North Carolina
$1.21M -$1.5M -16,000 -52%
LPL Financial
128
LPL Financial
California
$1.18M -$186K -1,985 -12%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.14M +$854K +9,127 +179%
JF
130
Jump Financial
Illinois
$1.08M +$585K +6,246 +87%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.05M +$1.23M +13,128 New
BAM
133
Blueshift Asset Management
New Jersey
$1.02M +$1.19M +12,733 New
ProShare Advisors
134
ProShare Advisors
Maryland
$963K +$469K +5,010 +72%
CA
135
Cetera Advisors
Colorado
$957K +$304K +3,244 +37%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$884K +$766K +8,180 +289%
NA
137
NewEdge Advisors
Louisiana
$872K +$115K +1,225 +13%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$854K +$492K +5,252 +98%
AssetMark Inc
139
AssetMark Inc
California
$851K +$992K +10,596 New
HighTower Advisors
140
HighTower Advisors
Illinois
$843K +$174K +1,864 +22%
GCC
141
Guardian Capital (Canada)
Ontario, Canada
$811K +$945K +10,095 New
VF
142
Virtu Financial
New York
$809K -$817K -8,725 -46%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$803K +$936K +10,000 New
CNWM
144
Clay Northam Wealth Management
California
$797K +$929K +9,925 New
CF
145
CNA Financial
Illinois
$775K -$8.33K -89 -0.9%
SFG
146
Synergy Financial Group
California
$773K +$901K +9,625 New
AFG
147
Alterity Financial Group
Maine
$766K +$892K +9,532 New
EMG
148
ETF Managers Group
New Jersey
$737K -$102K -1,086 -11%
Osaic Holdings
149
Osaic Holdings
Arizona
$736K -$1.31M -14,021 -60%
Verition Fund Management
150
Verition Fund Management
Connecticut
$727K +$204K +2,174 +32%
4 5
6
7 8

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.