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DigitalOcean
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295 hedge funds and large institutions have $5.36B invested in DigitalOcean in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 36

68% more call options, than puts

Call options by funds: $248M | Put options by funds: $148M

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 → 295 (+95)

34% more capital invested

Capital invested by funds: $3.99B → $5.36B (+$1.37B)

13.32% more ownership

Funds ownership: 47.85% → 61.17% (+13%)

Holders
295
Holders Change
+95
Holders Change %
+47.5%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
132
Increased
90
Reduced
56
Closed
36
Calls
$248M
Puts
$148M
Net Calls
+$100M
Net Calls Change
+$9.56M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$274M
2
Norges Bank
Norges Bank
Norway
+$75.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.5M
4
BlackRock
BlackRock
New York
+$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.9M

Top Sellers

1
AEPI
AH Equity Partners III
California
-$252M
2
First Trust Advisors
First Trust Advisors
Illinois
-$166M
3
AEPIP
AH Equity Partners III (Parallel)
California
-$115M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$64.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IVP
1
IA Venture Partners
New York
$595M +$693M +7,404,482 New
IVSFI
2
IA Venture Strategies Fund II
New York
$595M +$693M +7,404,482 New
AEPI
3
AH Equity Partners III
California
$432M -$252M -2,689,498 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M +$274M +2,921,879 +182%
BlackRock
5
BlackRock
New York
$311M +$69.3M +739,826 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$309M +$17.4M +185,623 +5%
WRCM
7
Whale Rock Capital Management
Massachusetts
$273M +$47M +502,124 +17%
First Trust Advisors
8
First Trust Advisors
Illinois
$201M -$166M -1,770,716 -41%
AEPIP
9
AH Equity Partners III (Parallel)
California
$197M -$115M -1,226,089 -33%
JP Morgan Chase
10
JP Morgan Chase
New York
$170M -$33.1M -354,112 -14%
AllianceBernstein
11
AllianceBernstein
Tennessee
$140M +$1.58M +16,899 +1%
Tiger Global Management
12
Tiger Global Management
New York
$137M – – –
Goldman Sachs
13
Goldman Sachs
New York
$74.8M +$8.55M +91,353 +11%
LFDLE
14
La Financiere de L'Echiquier
France
$68.3M +$5.83M +62,300 +8%
Victory Capital Management
15
Victory Capital Management
Texas
$67.2M -$48.9M -522,164 -38%
State Street
16
State Street
Massachusetts
$66.5M +$9.24M +98,699 +14%
Norges Bank
17
Norges Bank
Norway
$64.6M +$75.2M +803,816 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$61.4M +$71.5M +764,200 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$54.8M +$11.4M +121,537 +22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$53.7M +$55.9M +597,328 +834%
ECM
21
Engle Capital Management
Connecticut
$52.2M -$18.7M -200,000 -24%
Principal Financial Group
22
Principal Financial Group
Iowa
$51.2M -$12.4M -132,424 -17%
SRFM
23
Shannon River Fund Management
New York
$51M -$7.02M -74,953 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$45.5M +$3.88M +41,415 +8%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$39.2M -$17.9M -191,366 -28%
1
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DOCN Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 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: 132 funds opened new DOCN positions and 36 closed out — a net gain of 96 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.

  • 295 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.
  • 132 funds opened new DigitalOcean positions in Q4 2021 and 36 closed out, a net change of +96 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.