DigitalOcean
DOCN
300 hedge funds and large institutions have $3.18B invested in DigitalOcean in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 130 increasing their positions, 61 reducing their positions, and 64 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 61
17% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 64
2% more funds holding
Funds holding: 295 → 300 (+5)
1% more call options, than puts
Call options by funds: $186M | Put options by funds: $184M
10.07% less ownership
Funds ownership: 61.17% → 51.09% (-10%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
41% less capital invested
Capital invested by funds: $5.36B → $3.18B (-$2.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$43M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.8M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$24.7M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$273M |
| 2 |
AEPI
AH Equity Partners III
Menlo Park,
California
|
-$157M |
| 3 |
Tiger Global Management
New York
|
-$137M |
| 4 |
AEPIP
AH Equity Partners III (Parallel)
Menlo Park,
California
|
-$71.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.4M |
DOCN Hedge Fund Activity: Q1 2022 in Review
300 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q1 2022, worth a combined $3.18B — down 41% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new DOCN positions and 64 closed out — a net gain of 11 holders — while 130 added to existing stakes and 61 trimmed.
The largest buyer was Ameriprise, adding an estimated $85.6M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $273M sold.
- 300 institutional investors held DigitalOcean (DOCN) as of Q1 2022, up from 295 in Q4 2021.
- Funds reported $3.18B of DigitalOcean stock for Q1 2022, down 41% quarter-over-quarter.
- 75 funds opened new DigitalOcean positions in Q1 2022 and 64 closed out, a net change of +11 holders.
- The largest DigitalOcean buyer in Q1 2022 was Ameriprise, an estimated $85.6M added.
- The largest DigitalOcean seller in Q1 2022 was Whale Rock Capital Management, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2022.