We are live on ! Find out more
DOCN icon

DigitalOcean

260 hedge funds and large institutions have $1.9B invested in DigitalOcean in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $130M | Put options by funds: $40.4M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1.4% more ownership

Funds ownership: 51.89%53.3% (+1.4%)

1% more funds holding

Funds holding: 258260 (+2)

4% less capital invested

Capital invested by funds: $1.98B → $1.9B (-$76.8M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
260
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
43
Increased
72
Reduced
94
Closed
38
Calls
$130M
Puts
$40.4M
Net Calls
+$89.6M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$174K +4,718 +0.1%
BlackRock
2
BlackRock
New York
$203M -$13.5M -366,212 -7%
IVSFI
3
IA Venture Strategies Fund II
New York
$178M -$109M -2,961,794 -40%
AllianceBernstein
4
AllianceBernstein
Tennessee
$137M +$35M +948,674 +38%
Invesco
5
Invesco
Georgia
$62.6M +$54.2M +1,470,981 +1,673%
First Trust Advisors
6
First Trust Advisors
Illinois
$61.2M -$7.63M -206,907 -12%
State Street
7
State Street
Massachusetts
$53.2M -$1.5M -40,584 -3%
HRCM
8
Hood River Capital Management
Florida
$52.6M +$32.4M +878,091 +204%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.7M -$1.89M -51,235 -4%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$46.4M +$4.05M +109,818 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$45.9M -$5.33M -144,468 -11%
VBA
12
Van Berkom & Associates
Quebec, Canada
$45.9M -$9.32M -252,898 -18%
Principal Financial Group
13
Principal Financial Group
Iowa
$35M +$173K +4,692 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$31.7M +$21.6M +586,237 +289%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$28.2M -$1.7M -45,994 -6%
Victory Capital Management
16
Victory Capital Management
Texas
$28.2M -$1.74M -47,144 -6%
Northern Trust
17
Northern Trust
Illinois
$23.8M -$1.05M -28,355 -5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$22.5M +$20.6M +559,569 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$21.8M +$1.86M +50,515 +10%
Morgan Stanley
20
Morgan Stanley
New York
$21.8M -$1.85M -50,256 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.5M -$32.4M -877,584 -62%
Two Sigma Investments
22
Two Sigma Investments
New York
$19.9M +$581K +15,750 +3%
LFDLE
23
La Financiere de L'Echiquier
France
$19.4M
Ameriprise
24
Ameriprise
Minnesota
$19.4M -$1.84M -50,043 -9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18.6M -$2.9M -78,800 -15%