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DigitalOcean
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200 hedge funds and large institutions have $3.99B invested in DigitalOcean in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 14

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

133% more call options, than puts

Call options by funds: $158M | Put options by funds: $67.8M

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

118% more capital invested

Capital invested by funds: $1.83B → $3.99B (+$2.16B)

115% more funds holding

Funds holding: 93 → 200 (+107)

17.01% more ownership

Funds ownership: 30.84% → 47.85% (+17%)

Holders
200
Holders Change
+107
Holders Change %
+115.05%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
121
Increased
58
Reduced
16
Closed
14
Calls
$158M
Puts
$67.8M
Net Calls
+$90.5M
Net Calls Change
+$93.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$264M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$226M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$179M
4
BlackRock
BlackRock
New York
+$138M
5
JP Morgan Chase
JP Morgan Chase
New York
+$62.5M

Top Sellers

1
AEPI
AH Equity Partners III
California
-$166M
2
AEPIP
AH Equity Partners III (Parallel)
California
-$75.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$54M
4
Ameriprise
Ameriprise
Minnesota
-$48M
5
ACM
Altimeter Capital Management
Massachusetts
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AEPI
1
AH Equity Partners III
California
$626M -$166M -2,689,498 -25%
First Trust Advisors
2
First Trust Advisors
Illinois
$332M +$264M +4,275,954 New
AEPIP
3
AH Equity Partners III (Parallel)
California
$286M -$75.8M -1,226,089 -25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M +$226M +3,659,054 New
BlackRock
5
BlackRock
New York
$243M +$138M +2,237,510 +250%
WRCM
6
Whale Rock Capital Management
Massachusetts
$225M +$179M +2,896,393 New
JP Morgan Chase
7
JP Morgan Chase
New York
$192M +$62.5M +1,011,719 +69%
AllianceBernstein
8
AllianceBernstein
Tennessee
$134M -$54M -873,860 -34%
Tiger Global Management
9
Tiger Global Management
New York
$132M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$125M +$11.2M +180,766 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$105M +$21.9M +353,665 +35%
ECM
12
Engle Capital Management
Connecticut
$66M +$30.9M +500,000 +143%
Goldman Sachs
13
Goldman Sachs
New York
$65.2M +$13.9M +225,196 +37%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$64.3M +$50.8M +821,200 New
LFDLE
15
La Financiere de L'Echiquier
France
$61.2M +$48.7M +788,000 New
Principal Financial Group
16
Principal Financial Group
Iowa
$59.7M +$1.16M +18,821 +3%
State Street
17
State Street
Massachusetts
$56.6M +$30.9M +499,302 +217%
SRFM
18
Shannon River Fund Management
New York
$55.1M +$43.9M +709,435 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$52.7M +$17M +275,588 +68%
Holocene Advisors
20
Holocene Advisors
New York
$47.4M +$37.7M +610,542 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$43.5M -$1.09M -17,688 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.8M +$17.1M +276,352 +111%
Invesco
23
Invesco
Georgia
$39.6M +$31.5M +510,420 New
CCM
24
CAAS Capital Management
New York
$33M +$26.3M +425,000 New
Northern Trust
25
Northern Trust
Illinois
$31.9M +$16M +258,228 +168%
1
2 3 4 5

DOCN Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q3 2021, worth a combined $3.99B — up 118% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DOCN positions and 14 closed out — a net gain of 107 holders — while 58 added to existing stakes and 16 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $264M. The largest seller was AH Equity Partners III, cutting an estimated $166M.

  • 200 institutional investors held DigitalOcean (DOCN) as of Q3 2021, up from 93 in Q2 2021.
  • Funds reported $3.99B of DigitalOcean stock for Q3 2021, up 118% quarter-over-quarter.
  • 121 funds opened new DigitalOcean positions in Q3 2021 and 14 closed out, a net change of +107 holders.
  • The largest DigitalOcean buyer in Q3 2021 was First Trust Advisors, an estimated $264M added.
  • The largest DigitalOcean seller in Q3 2021 was AH Equity Partners III, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.