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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
AB
151
Amalgamated Bank
New York
$707K +$10.8K +115 +1%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$689K +$60.8K +649 +8%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$685K +$93.6K +1,000 +13%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$647K +$489K +5,220 +184%
FWM
155
Focused Wealth Management
New York
$616K +$24.6K +263 +4%
PP
156
Paloma Partners
Connecticut
$596K +$695K +7,422 New
ASRS
157
Arizona State Retirement System
Arizona
$580K +$676K +7,223 New
SAM
158
Simplify Asset Management
Nevada
$567K +$661K +7,057 New
VPIM
159
Vanguard Personalized Indexing Management
California
$561K +$654K +6,985 New
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$534K +$295K +3,149 +90%
QT
161
Quantbot Technologies
New York
$531K +$619K +6,613 New
APA
162
American Portfolios Advisors
New York
$513K +$2.53K +27 +0.4%
SG Americas Securities
163
SG Americas Securities
New York
$493K -$288K -3,078 -33%
PFWA
164
Paces Ferry Wealth Advisors
Georgia
$474K +$187 +2 +0%
DCM
165
Difesa Capital Management
New York
$474K +$552K +5,900 New
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$468K +$545K +5,824 New
CG
167
Cutler Group
California
$461K +$319K +3,408 +146%
NA
168
Navellier & Associates
Nevada
$445K +$519K +5,542 New
MAM
169
Morse Asset Management
Connecticut
$442K +$16.9K +180 +3%
MML Investors Services
170
MML Investors Services
Massachusetts
$440K +$513K +5,476 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$430K +$501K +5,352 New
BRWM
172
B. Riley Wealth Management
Tennessee
$423K -$8.24K -88 -2%
CAN
173
Cetera Advisor Networks
California
$422K +$492K +5,257 New
DAM
174
Draper Asset Management
New York
$411K +$81.9K +875 +21%
YIH
175
Y-Intercept (HK)
Hong Kong
$408K +$475K +5,074 New
5 6
7
8 9

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.