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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
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$790K +$501K +11,382 +226%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$774K +$183K +4,149 +35%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$757K +$17.5K +398 +3%
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$753K +$63.5K +1,441 +10%
BWP
180
BSW Wealth Partners
Colorado
$753K
Vontobel Holding
181
Vontobel Holding
Switzerland
$736K -$145K -3,303 -18%
KK
182
KLP Kapitalforvaltning
Norway
$703K +$8.81K +200 +1%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$680K -$154K -3,496 -20%
ProShare Advisors
184
ProShare Advisors
Maryland
$677K +$39.6K +899 +7%
DIM
185
DC Investments Management
Virginia
$669K
CL
186
Choreo LLC
Illinois
$644K -$27.9K -633 -5%
Osaic Holdings
187
Osaic Holdings
Arizona
$639K +$58.4K +1,326 +11%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$621K +$39.9K +906 +8%
AA
189
ALPS Advisors
Colorado
$620K +$4.71K +107 +0.8%
SSCM
190
Spectrum Strategic Capital Management
Oregon
$606K +$555K +12,594 New
EMPI
191
Elo Mutual Pension Insurance
Finland
$601K +$550K +12,494 New
Fidelity Investments
192
Fidelity Investments
Massachusetts
$588K +$256K +5,814 +91%
AC
193
AlphaCore Capital
California
$582K +$533K +12,095 New
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$582K -$1.01M -22,843 -60%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$580K +$473K +10,734 New
AGM
196
Alpine Global Management
New York
$577K +$528K +12,000 New
Kovitz Investment Group Partners
197
Kovitz Investment Group Partners
Illinois
$577K -$53.8K -1,221 -9%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$567K +$3.13K +71 +0.6%
TAM
199
Tocqueville Asset Management
New York
$558K -$13.2K -300 -3%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$495K -$77.9K -1,768 -15%