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DigitalOcean

300 hedge funds and large institutions have $3.18B invested in DigitalOcean in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 130 increasing their positions, 61 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 61

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

2% more funds holding

Funds holding: 295300 (+5)

1% more call options, than puts

Call options by funds: $186M | Put options by funds: $184M

10.07% less ownership

Funds ownership: 61.17%51.09% (-10%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

41% less capital invested

Capital invested by funds: $5.36B → $3.18B (-$2.18B)

Holders
300
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
75
Increased
130
Reduced
61
Closed
64
Calls
$186M
Puts
$184M
Net Calls
+$2.08M
Net Calls Change
-$97.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IVSFI
1
IA Venture Strategies Fund II
New York
$428M
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$81.4K +1,394 +0%
BlackRock
3
BlackRock
New York
$238M +$14.1M +241,316 +6%
First Trust Advisors
4
First Trust Advisors
Illinois
$188M +$43M +735,924 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$164M -$58.7M -1,006,041 -26%
AEPI
6
AH Equity Partners III
California
$156M -$157M -2,689,498 -50%
AllianceBernstein
7
AllianceBernstein
Tennessee
$142M +$41.8M +716,557 +41%
JP Morgan Chase
8
JP Morgan Chase
New York
$128M +$5.74M +98,294 +5%
Ameriprise
9
Ameriprise
Minnesota
$91M +$85.6M +1,465,307 +1,350%
AEPIP
10
AH Equity Partners III (Parallel)
California
$70.9M -$71.6M -1,226,089 -50%
LFDLE
11
La Financiere de L'Echiquier
France
$56.5M +$7.43M +127,200 +15%
State Street
12
State Street
Massachusetts
$50.6M +$2.71M +46,376 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$46.5M -$1.76M -30,206 -4%
ECM
14
Engle Capital Management
Connecticut
$46.3M +$8.76M +150,000 +23%
Two Sigma Investments
15
Two Sigma Investments
New York
$42.5M +$21.6M +370,178 +102%
Principal Financial Group
16
Principal Financial Group
Iowa
$40.1M +$3.32M +56,806 +9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$39.9M +$1.16M +19,931 +3%
Invesco
18
Invesco
Georgia
$39.7M +$12.3M +210,636 +44%
Goldman Sachs
19
Goldman Sachs
New York
$39.1M -$14.9M -254,868 -27%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$35.2M +$24.7M +422,630 +228%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.5M -$317K -5,432 -1%
Northern Trust
22
Northern Trust
Illinois
$32.2M +$7.12M +121,852 +28%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$31M +$4.37M +74,830 +16%
SRFM
24
Shannon River Fund Management
New York
$31M -$5.76M -98,594 -16%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$30.4M +$21.6M +369,381 +236%

DOCN Hedge Fund Activity: Q1 2022 in Review

300 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q1 2022, worth a combined $3.18B — down 41% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new DOCN positions and 64 closed out — a net gain of 11 holders — while 130 added to existing stakes and 61 trimmed.

The largest buyer was Ameriprise, adding an estimated $85.6M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $273M sold.

  • 300 institutional investors held DigitalOcean (DOCN) as of Q1 2022, up from 295 in Q4 2021.
  • Funds reported $3.18B of DigitalOcean stock for Q1 2022, down 41% quarter-over-quarter.
  • 75 funds opened new DigitalOcean positions in Q1 2022 and 64 closed out, a net change of +11 holders.
  • The largest DigitalOcean buyer in Q1 2022 was Ameriprise, an estimated $85.6M added.
  • The largest DigitalOcean seller in Q1 2022 was Whale Rock Capital Management, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2022.