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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
SOW
201
State of Wyoming
Wyoming
$265K +$310K +3,307 New
CCIA
202
Cherry Creek Investment Advisors
Colorado
$261K +$304K +3,243 New
NFG
203
Next Financial Group
Texas
$258K +$94.9K +1,014 +46%
Creative Planning
204
Creative Planning
Kansas
$256K +$299K +3,189 New
FAM
205
Fulcrum Asset Management
United Kingdom
$250K – – –
PFO
206
Pathstone Family Office
New Jersey
$247K -$103K -1,100 -26%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$245K +$118K +1,258 +70%
VF
208
Vista Finance
Missouri
$236K +$276K +2,944 New
PCM
209
Prelude Capital Management
New York
$234K -$428K -4,569 -61%
State Board of Administration of Florida Retirement System
210
State Board of Administration of Florida Retirement System
Florida
$229K +$266K +2,846 New
CIP
211
Convergence Investment Partners
Florida
$229K +$267K +2,855 New
LFAS
212
Level Four Advisory Services
Texas
$221K +$257K +2,748 New
BRWA
213
B. Riley Wealth Advisors
Florida
$214K +$249K +2,664 New
GC
214
Guggenheim Capital
Illinois
$213K +$248K +2,654 New
ATC
215
Argent Trust Co
Tennessee
$210K +$4.77K +51 +2%
VFA
216
Valeo Financial Advisors
Indiana
$210K +$244K +2,611 New
CGH
217
Crossmark Global Holdings
Texas
$206K +$240K +2,562 New
DFCM
218
Dark Forest Capital Management
Puerto Rico
$193K +$21.5K +230 +11%
AIM
219
ARK Investment Management
Florida
$192K +$224K +2,396 New
SCM
220
Silvant Capital Management
Georgia
$177K – – –
CFD
221
Creative Financial Designs
Indiana
$167K +$195K +2,078 New
WT
222
Whittier Trust
California
$162K +$145K +1,548 +324%
RA
223
Resolute Advisors
California
$145K -$372K -3,976 -69%
LSA
224
Leonteq Securities AG
Switzerland
$140K +$128K +1,364 +357%
TRCT
225
Tower Research Capital (TRC)
New York
$137K -$1.12M -11,965 -88%
7 8
9
10 11

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.