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DigitalOcean
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280 hedge funds and large institutions have $1.85B invested in DigitalOcean in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $130M | Put options by funds: $113M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

1% more funds holding

Funds holding: 278 → 280 (+2)

0.3% more ownership

Funds ownership: 49.85% → 50.15% (+0.3%)

12% less capital invested

Capital invested by funds: $2.11B → $1.85B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
280
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
43
Increased
90
Reduced
86
Closed
39
Calls
$130M
Puts
$113M
Net Calls
+$16.4M
Net Calls Change
-$17.4M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$40.6M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$35M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.2M
5
AACP
Advantage Alpha Capital Partners
California
+$9.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$46.9M
2
DCM
Driehaus Capital Management
Illinois
-$32.2M
3
Norges Bank
Norges Bank
Norway
-$20.3M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$18M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$87K +$16.2K +385 +19%
Lazard Asset Management
202
Lazard Asset Management
New York
$84K +$46.2K +1,100 +90%
DCM
203
Dupont Capital Management
Delaware
$83K -$157K -3,728 -62%
WT
204
Whittier Trust
California
$82K – – –
SCM
205
Silvant Capital Management
Georgia
$80K – – –
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$79K +$87.7K +2,086 +2,086%
CA
207
Clearstead Advisors
Ohio
$77K – – –
CFD
208
Creative Financial Designs
Indiana
$73K +$2.4K +57 +3%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$72K +$18.8K +447 +29%
Macquarie Group
210
Macquarie Group
Australia
$63K -$23.8K -567 -32%
IA
211
IFP Advisors
Florida
$57K +$126 +3 +0.2%
BWP
212
Baldwin Wealth Partners
Massachusetts
$54K – – –
AAM
213
Advisors Asset Management
Colorado
$50K +$12.1K +288 +27%
GRP
214
Global Retirement Partners
California
$47K +$1.26K +30 +2%
S
215
SignatureFD
Georgia
$47K +$21.2K +505 +64%
CTC
216
Central Trust Company
Missouri
$40K – – –
GWM
217
Geneos Wealth Management
Colorado
$37K -$14.6K -347 -25%
FMTCOCP
218
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$35K – – –
TWC
219
TD Waterhouse Canada
Ontario, Canada
$32.3K +$5.04K +120 +18%
TC
220
Truvestments Capital
Florida
$32K – – –
FP
221
Financial Perspectives
Minnesota
$28.7K – – –
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28K +$3.15K +75 +11%
MWM
223
Mascoma Wealth Management
New Hampshire
$27K – – –
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$28.6K +680 New
WTC
225
WhitTier Trust Company
Nevada
$19K – – –
7 8
9
10 11

DOCN Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q3 2022, worth a combined $1.85B — down 12% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DOCN positions and 39 closed out — a net gain of 4 holders — while 90 added to existing stakes and 86 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $40.6M. The largest seller was Ameriprise, cutting an estimated $46.9M.

  • 280 institutional investors held DigitalOcean (DOCN) as of Q3 2022, up from 278 in Q2 2022.
  • Funds reported $1.85B of DigitalOcean stock for Q3 2022, down 12% quarter-over-quarter.
  • 43 funds opened new DigitalOcean positions in Q3 2022 and 39 closed out, a net change of +4 holders.
  • The largest DigitalOcean buyer in Q3 2022 was AllianceBernstein, an estimated $40.6M added.
  • The largest DigitalOcean seller in Q3 2022 was Ameriprise, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2022.