DigitalOcean
DOCN
271 hedge funds and large institutions have $1.87B invested in DigitalOcean in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 45 closing their positions.
105% more call options, than puts
Call options by funds: $167M | Put options by funds: $81.3M
76% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 63
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
6.48% more ownership
Funds ownership: 52.67% → 59.15% (+6.5%)
1% more funds holding
Funds holding: 267 → 271 (+4)
3% more capital invested
Capital invested by funds: $1.82B → $1.87B (+$48.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$162M |
| 2 |
Lazard Asset Management
New York
|
+$66.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVSFI
IA Venture Strategies Fund II
New York
|
-$52.7M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$42.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$26.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.2M |
DOCN Hedge Fund Activity: Q2 2024 in Review
271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2024, worth a combined $1.87B — up 2.6% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DOCN positions and 45 closed out — a net gain of 9 holders — while 111 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $162M. The largest seller was IA Venture Strategies Fund II, cutting an estimated $52.7M.
- 271 institutional investors held DigitalOcean (DOCN) as of Q2 2024, up from 267 in Q1 2024.
- Funds reported $1.87B of DigitalOcean stock for Q2 2024, up 2.6% quarter-over-quarter.
- 54 funds opened new DigitalOcean positions in Q2 2024 and 45 closed out, a net change of +9 holders.
- The largest DigitalOcean buyer in Q2 2024 was BlackRock, an estimated $162M added.
- The largest DigitalOcean seller in Q2 2024 was IA Venture Strategies Fund II, an estimated $52.7M sold.
Based on aggregated 13F filings for Q2 2024.