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DigitalOcean

365 hedge funds and large institutions have $3.38B invested in DigitalOcean in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 130 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

109% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 46

81% more call options, than puts

Call options by funds: $190M | Put options by funds: $105M

53% more capital invested

Capital invested by funds: $2.2B → $3.38B (+$1.17B)

38% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 94

13% more funds holding

Funds holding: 324365 (+41)

5.86% more ownership

Funds ownership: 70.85%76.71% (+5.9%)

Holders
365
Holders Change
+41
Holders Change %
+12.65%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.06%
New
96
Increased
130
Reduced
94
Closed
46
Calls
$190M
Puts
$105M
Net Calls
+$85M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
151
Walleye Capital
New York
$1.11M +$319K +7,234 +46%
Amundi
152
Amundi
France
$1.1M -$141K -3,207 -12%
CIA
153
Concurrent Investment Advisors
Florida
$1.09M +$597K +13,555 +149%
EGM
154
Engineers Gate Manager
New York
$1.09M -$802K -18,224 -45%
EF
155
Empowered Funds
Pennsylvania
$1.08M +$89.7K +2,038 +10%
QT
156
Quantbot Technologies
New York
$1.05M +$957K +21,728 New
CNWM
157
Clay Northam Wealth Management
California
$1.04M -$8.37K -190 -0.9%
FCA
158
Fortis Capital Advisors
Kansas
$1.02M +$933K +21,192 New
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$1.01M +$11.9K +270 +1%
Jennison Associates
160
Jennison Associates
New York
$964K -$572K -12,991 -39%
AB
161
Amalgamated Bank
New York
$955K +$5.5K +125 +0.6%
AQR Capital Management
162
AQR Capital Management
Connecticut
$949K +$557K +12,645 +179%
ASRS
163
Arizona State Retirement System
Arizona
$932K -$36.7K -834 -4%
Sumitomo Mitsui Trust Group
164
Sumitomo Mitsui Trust Group
Japan
$930K +$19.2K +435 +2%
YCM
165
Yousif Capital Management
Michigan
$921K -$111K -2,528 -12%
Victory Capital Management
166
Victory Capital Management
Texas
$898K -$88.3K -2,006 -10%
Man Group
167
Man Group
United Kingdom
$895K -$1.35M -30,552 -62%
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$873K -$28.4K -644 -3%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$868K
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$848K -$426K -9,671 -39%
VRS
171
Virginia Retirement Systems
Virginia
$823K +$88.1K +2,000 +13%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K -$17.6K -400 -2%
ASC
173
Ares Systematic Credit
$806K +$737K +16,742 New
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$794K +$132K +3,000 +22%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$792K -$38.4K -871 -5%