DigitalOcean
DOCN
296 hedge funds and large institutions have $5.36B invested in DigitalOcean in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 36 closing their positions.
269% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 36
64% more call options, than puts
Call options by funds: $253M | Put options by funds: $154M
61% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 56
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
48% more funds holding
Funds holding: 200 → 296 (+96)
34% more capital invested
Capital invested by funds: $3.99B → $5.36B (+$1.37B)
13.33% more ownership
Funds ownership: 47.85% → 61.18% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$274M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$75.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.5M |
| 4 |
BlackRock
New York
|
+$69.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEPI
AH Equity Partners III
Menlo Park,
California
|
-$252M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$166M |
| 3 |
AEPIP
AH Equity Partners III (Parallel)
Menlo Park,
California
|
-$115M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$64.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$48.9M |
DOCN Hedge Fund Activity: Q4 2021 in Review
296 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q4 2021, worth a combined $5.36B — up 34% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new DOCN positions and 36 closed out — a net gain of 97 holders — while 90 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $274M. The largest seller was AH Equity Partners III, cutting an estimated $252M.
- 296 institutional investors held DigitalOcean (DOCN) as of Q4 2021, up from 200 in Q3 2021.
- Funds reported $5.36B of DigitalOcean stock for Q4 2021, up 34% quarter-over-quarter.
- 133 funds opened new DigitalOcean positions in Q4 2021 and 36 closed out, a net change of +97 holders.
- The largest DigitalOcean buyer in Q4 2021 was Vanguard Group, an estimated $274M added.
- The largest DigitalOcean seller in Q4 2021 was AH Equity Partners III, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2021.