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DigitalOcean

296 hedge funds and large institutions have $1.74B invested in DigitalOcean in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $66.3M

4.01% more ownership

Funds ownership: 62.81%66.82% (+4%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

1% less funds holding

Funds holding: 299296 (-3)

10% less capital invested

Capital invested by funds: $1.93B → $1.74B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
54
Increased
101
Reduced
103
Closed
53
Calls
$77.4M
Puts
$66.3M
Net Calls
+$11.1M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$204K +$211K +7,213 New
AIP
202
Ameritas Investment Partners
Nebraska
$196K
SOW
203
State of Wyoming
Wyoming
$193K +$65.4K +2,239 +50%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$175K +$14.6K +500 New
Fidelity Investments
205
Fidelity Investments
Massachusetts
$160K -$286K -9,782 -64%
Walleye Capital
206
Walleye Capital
New York
$147K +$150K +5,150 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$145K
SS
208
SBI Securities
Japan
$143K +$95.3K +3,265 +188%
CFD
209
Creative Financial Designs
Indiana
$101K -$1.61K -55 -2%
C
210
Covestor
United Kingdom
$84K -$7.42K -254 -8%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$80K -$96.4K -3,300 -54%
AAM
212
Advisors Asset Management
Colorado
$75.1K +$11.7K +401 +18%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.3K +$14.6K +500 +25%
AssetMark Inc
214
AssetMark Inc
California
$69.5K -$5.99K -205 -8%
FWM
215
FSA Wealth Management
Massachusetts
$60K
FFA
216
Farther Finance Advisors
California
$54.9K +$16.7K +572 +42%
KBC Group
217
KBC Group
Belgium
$53K -$29.6K -1,015 -35%
GWM
218
Geneos Wealth Management
Colorado
$50.2K -$50.2K -1,718 -49%
JEST
219
JTC Employer Solutions Trustee
Jersey
$50K
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$47.2K -$225K -7,716 -82%
GI
221
GAMMA Investing
California
$35.2K +$4.88K +167 +16%
S
222
SignatureFD
Georgia
$31.7K +$3.83K +131 +13%
CI
223
CX Institutional
Indiana
$30K +$26.9K +921 +781%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$25K
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$22.3K -$18.9K -648 -45%

DOCN Hedge Fund Activity: Q2 2025 in Review

296 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2025, worth a combined $1.74B — down 10% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DOCN positions and 53 closed out — a net gain of 1 holder — while 101 added to existing stakes and 103 trimmed.

The largest buyer was Jane Street, adding an estimated $27.7M. The largest seller was Invesco, cutting an estimated $32M.

  • 296 institutional investors held DigitalOcean (DOCN) as of Q2 2025, down from 299 in Q1 2025.
  • Funds reported $1.74B of DigitalOcean stock for Q2 2025, down 10% quarter-over-quarter.
  • 54 funds opened new DigitalOcean positions in Q2 2025 and 53 closed out, a net change of +1 holder.
  • The largest DigitalOcean buyer in Q2 2025 was Jane Street, an estimated $27.7M added.
  • The largest DigitalOcean seller in Q2 2025 was Invesco, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2025.