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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
BC
126
Bridgefront Capital
Texas
$634K +$648K +22,182 New
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$609K -$94.9K -3,250 -13%
IQI
128
Integrated Quantitative Investments
Washington
$604K +$618K +21,163 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$602K
Victory Capital Management
130
Victory Capital Management
Texas
$601K -$317K -10,853 -34%
IFU
131
iSAM Funds (UK)
United Kingdom
$600K +$614K +21,025 New
SG Americas Securities
132
SG Americas Securities
New York
$589K -$3.05M -104,611 -84%
VF
133
Virtu Financial
New York
$588K +$601K +20,597 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$582K -$238K -8,154 -29%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$569K
VI
136
Versor Investments
New York
$568K +$581K +19,900 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$568K +$113K +3,868 +24%
Sumitomo Mitsui Trust Group
138
Sumitomo Mitsui Trust Group
Japan
$539K +$62.9K +2,155 +13%
ASRS
139
Arizona State Retirement System
Arizona
$537K +$8.12K +278 +2%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$530K
CM
141
Caption Management
Oklahoma
$527K -$5M -171,096 -90%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$522K +$13.7K +470 +3%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$515K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$514K -$36.9K -1,262 -7%
AB
145
Amalgamated Bank
New York
$514K -$5.46K -187 -1%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$510K +$5.08K +174 +1%
US Bancorp
147
US Bancorp
Minnesota
$504K +$45.6K +1,561 +10%
YIH
148
Y-Intercept (HK)
Hong Kong
$478K +$488K +16,723 New
LSA
149
Leonteq Securities AG
Switzerland
$475K +$399K +13,666 +460%
DTL
150
Dynamic Technology Lab
Singapore
$469K -$36.7K -1,256 -7%

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.