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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K +$26K +889 +6%
Jennison Associates
152
Jennison Associates
New York
$455K +$465K +15,926 New
CL
153
Choreo LLC
Illinois
$452K +$49.9K +1,710 +12%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$444K -$659K -22,563 -59%
VRS
155
Virginia Retirement Systems
Virginia
$440K +$23.4K +800 +5%
A
156
AlphaQuest
New York
$439K +$179K +6,145 +66%
FRM
157
Fox Run Management
Connecticut
$436K -$1.57M -53,622 -78%
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$436K +$37.9K +1,299 +9%
ProShare Advisors
159
ProShare Advisors
Maryland
$428K -$34.2K -1,171 -7%
BWP
160
BSW Wealth Partners
Colorado
$424K -$11.7K -400 -3%
SPA
161
Sherbrooke Park Advisers
New York
$418K +$428K +14,651 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$411K -$5.84K -200 -1%
Bank Julius Baer & Co
163
Bank Julius Baer & Co
Switzerland
$402K -$47.7K -1,633 -10%
EF
164
Empowered Funds
Pennsylvania
$399K +$127K +4,366 +46%
DIM
165
DC Investments Management
Virginia
$397K
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$392K -$116K -3,980 -22%
WAM
167
Wolverine Asset Management
Illinois
$389K -$484K -16,578 -55%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$386K
MML Investors Services
169
MML Investors Services
Massachusetts
$374K +$53.4K +1,830 +16%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$373K -$9.14K -313 -2%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$371K +$8.56K +293 +2%
FGP
172
Freestone Grove Partners
California
$364K +$372K +12,749 New
KK
173
KLP Kapitalforvaltning
Norway
$360K
ET
174
Entropy Technologies
New York
$358K -$115K -3,946 -24%
BAM
175
Belpointe Asset Management
Nevada
$356K +$364K +12,460 New

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.