DigitalOcean
DOCN
280 hedge funds and large institutions have $1.85B invested in DigitalOcean in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 39 closing their positions.
14% more call options, than puts
Call options by funds: $130M | Put options by funds: $113M
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
1% more funds holding
Funds holding: 277 → 280 (+3)
3% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 86
0.31% more ownership
Funds ownership: 49.83% → 50.14% (+0.31%)
12% less capital invested
Capital invested by funds: $2.11B → $1.85B (-$263M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.6M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$35M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.2M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$32.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
DOCN Hedge Fund Activity: Q3 2022 in Review
280 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q3 2022, worth a combined $1.85B — down 12% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DOCN positions and 39 closed out — a net gain of 5 holders — while 89 added to existing stakes and 86 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $40.6M. The largest seller was Ameriprise, cutting an estimated $46.9M.
- 280 institutional investors held DigitalOcean (DOCN) as of Q3 2022, up from 277 in Q2 2022.
- Funds reported $1.85B of DigitalOcean stock for Q3 2022, down 12% quarter-over-quarter.
- 44 funds opened new DigitalOcean positions in Q3 2022 and 39 closed out, a net change of +5 holders.
- The largest DigitalOcean buyer in Q3 2022 was AllianceBernstein, an estimated $40.6M added.
- The largest DigitalOcean seller in Q3 2022 was Ameriprise, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2022.