DigitalOcean
DOCN
93 hedge funds and large institutions have $1.83B invested in DigitalOcean in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
42% more capital invested
Capital invested by funds: $1.29B → $1.83B (+$538M)
26% more funds holding
Funds holding: 74 → 93 (+19)
1.79% more ownership
Funds ownership: 29.06% → 30.84% (+1.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
38% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $8.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.1M |
| 2 |
BlackRock
New York
|
+$37.3M |
| 3 |
JP Morgan Chase
New York
|
+$25.9M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
+$15.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$16.9M |
| 2 |
Blackstone Inc
New York
|
-$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.81M |
| 4 |
ZP
Zimmer Partners
New York
|
-$8.64M |
| 5 |
IM
Islet Management
New York
|
-$7.37M |
DOCN Hedge Fund Activity: Q2 2021 in Review
93 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2021, worth a combined $1.83B — up 42% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DOCN positions and 28 closed out — a net gain of 20 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $38.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $16.9M sold.
- 93 institutional investors held DigitalOcean (DOCN) as of Q2 2021, up from 74 in Q1 2021.
- Funds reported $1.83B of DigitalOcean stock for Q2 2021, up 42% quarter-over-quarter.
- 48 funds opened new DigitalOcean positions in Q2 2021 and 28 closed out, a net change of +20 holders.
- The largest DigitalOcean buyer in Q2 2021 was AllianceBernstein, an estimated $38.1M added.
- The largest DigitalOcean seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2021.