DigitalOcean
DOCN
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.
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% more ownership
Funds ownership: 30.84% → 47.85% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$264M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$226M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$179M |
| 4 |
BlackRock
New York
|
+$138M |
| 5 |
JP Morgan Chase
New York
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEPI
AH Equity Partners III
Menlo Park,
California
|
-$166M |
| 2 |
AEPIP
AH Equity Partners III (Parallel)
Menlo Park,
California
|
-$75.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$48M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$36.1M |
DOCN Hedge Fund Activity: Q3 2021 in Review
200 of the 5,728 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.