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DigitalOcean
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295 hedge funds and large institutions have $5.36B invested in DigitalOcean in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 36

68% more call options, than puts

Call options by funds: $248M | Put options by funds: $148M

61% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 56

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

48% more funds holding

Funds holding: 200 → 295 (+95)

34% more capital invested

Capital invested by funds: $3.99B → $5.36B (+$1.37B)

13.32% more ownership

Funds ownership: 47.85% → 61.17% (+13%)

Holders
295
Holders Change
+95
Holders Change %
+47.5%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
132
Increased
90
Reduced
56
Closed
36
Calls
$248M
Puts
$148M
Net Calls
+$100M
Net Calls Change
+$9.56M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$274M
2
Norges Bank
Norges Bank
Norway
+$75.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.5M
4
BlackRock
BlackRock
New York
+$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.9M

Top Sellers

1
AEPI
AH Equity Partners III
California
-$252M
2
First Trust Advisors
First Trust Advisors
Illinois
-$166M
3
AEPIP
AH Equity Partners III (Parallel)
California
-$115M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$64.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$407K +$475K +5,070 New
CPA
177
Clear Perspective Advisors
Illinois
$382K +$169K +1,800 +61%
ACM
178
ACT Capital Management
Pennsylvania
$361K +$421K +4,500 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$357K +$12.4K +132 +3%
EDRH
180
Edmond de Rothschild Holding
Switzerland
$354K +$110K +1,177 +36%
Cerity Partners
181
Cerity Partners
New York
$353K +$81.2K +867 +25%
GAM
182
Griffin Asset Management
New York
$353K +$411K +4,389 New
Dimensional Fund Advisors
183
Dimensional Fund Advisors
Texas
$350K +$8.61K +92 +2%
GCM
184
Graham Capital Management
Connecticut
$348K +$407K +4,343 New
PRC
185
Pearl River Capital
Michigan
$344K +$401K +4,282 New
CAM
186
ClariVest Asset Management
California
$340K +$397K +4,242 New
CLCM
187
Crawford Lake Capital Management
New Jersey
$323K +$377K +4,026 New
TI
188
Truepoint Inc
Ohio
$321K – – –
SO
189
STRS Ohio
Ohio
$321K +$122K +1,300 +48%
WE
190
Wealth Effects
Massachusetts
$320K +$373K +3,988 New
DCM
191
Dupont Capital Management
Delaware
$318K +$66.2K +707 +22%
AIP
192
Ameritas Investment Partners
Nebraska
$313K +$9.36K +100 +3%
EFG
193
Everhart Financial Group
Ohio
$309K -$249K -2,655 -41%
MFA
194
Morling Financial Advisors
California
$303K +$353K +3,772 New
Simplex Trading
195
Simplex Trading
Illinois
$302K +$353K +3,766 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$287K +$335K +3,577 New
Prudential Financial
197
Prudential Financial
New Jersey
$282K -$34.2K -365 -9%
OC
198
Oppenheimer & Co
New York
$282K +$329K +3,511 New
KPWS
199
Kestra Private Wealth Services
Texas
$281K +$74.9K +800 +30%
CPC
200
Congress Park Capital
New York
$281K +$328K +3,500 New
6 7
8
9 10

DOCN Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q4 2021, worth a combined $5.36B — up 34% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new DOCN positions and 36 closed out — a net gain of 96 holders — while 90 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $274M. The largest seller was AH Equity Partners III, cutting an estimated $252M.

  • 295 institutional investors held DigitalOcean (DOCN) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $5.36B of DigitalOcean stock for Q4 2021, up 34% quarter-over-quarter.
  • 132 funds opened new DigitalOcean positions in Q4 2021 and 36 closed out, a net change of +96 holders.
  • The largest DigitalOcean buyer in Q4 2021 was Vanguard Group, an estimated $274M added.
  • The largest DigitalOcean seller in Q4 2021 was AH Equity Partners III, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2021.