DigitalOcean
DOCN
280 hedge funds and large institutions have $2.19B invested in DigitalOcean in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 40 closing their positions.
121% more call options, than puts
Call options by funds: $182M | Put options by funds: $82M
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $1.87B → $2.19B (+$314M)
3% more funds holding
Funds holding: 271 → 280 (+9)
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
0.32% less ownership
Funds ownership: 59.15% → 58.83% (-0.32%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.4M |
| 3 |
BlackRock
New York
|
+$16.1M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$15.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVSFI
IA Venture Strategies Fund II
New York
|
-$52.8M |
| 2 |
MIC
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
-$20.7M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$20M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 5 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
-$11.7M |
DOCN Hedge Fund Activity: Q3 2024 in Review
280 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q3 2024, worth a combined $2.19B — up 17% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DOCN positions and 40 closed out — a net gain of 10 holders — while 95 added to existing stakes and 87 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $41.2M. The largest seller was IA Venture Strategies Fund II, exiting entirely with an estimated $52.8M sold.
- 280 institutional investors held DigitalOcean (DOCN) as of Q3 2024, up from 271 in Q2 2024.
- Funds reported $2.19B of DigitalOcean stock for Q3 2024, up 17% quarter-over-quarter.
- 50 funds opened new DigitalOcean positions in Q3 2024 and 40 closed out, a net change of +10 holders.
- The largest DigitalOcean buyer in Q3 2024 was Arrowstreet Capital, an estimated $41.2M added.
- The largest DigitalOcean seller in Q3 2024 was IA Venture Strategies Fund II, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2024.