We are live on ! Find out more
DOCN icon

DigitalOcean
DOCN

271 hedge funds and large institutions have $1.87B invested in DigitalOcean in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $167M | Put options by funds: $81.3M

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.48% more ownership

Funds ownership: 52.67% → 59.15% (+6.5%)

1% more funds holding

Funds holding: 267 → 271 (+4)

3% more capital invested

Capital invested by funds: $1.82B → $1.87B (+$48.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
111
Reduced
63
Closed
45
Calls
$167M
Puts
$81.3M
Net Calls
+$85.3M
Net Calls Change
+$50.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$162M
2
Lazard Asset Management
Lazard Asset Management
New York
+$66.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M
4
State Street
State Street
Massachusetts
+$30.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.8M

Top Sellers

1
IVSFI
IA Venture Strategies Fund II
New York
-$52.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$26.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$162M +4,537,095 +93%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$42.4M +1,189,982 +18%
State Street
3
State Street
Massachusetts
$76.6M +$30.8M +864,722 +65%
Lazard Asset Management
4
Lazard Asset Management
New York
$71.6M +$66.4M +1,865,124 +961%
First Trust Advisors
5
First Trust Advisors
Illinois
$53.2M -$25.2M -709,264 -32%
IVSFI
6
IA Venture Strategies Fund II
New York
$51.5M -$52.7M -1,480,895 -50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.2M +$4.4M +123,645 +10%
Invesco
8
Invesco
Georgia
$47M +$10.4M +292,958 +28%
VBA
9
Van Berkom & Associates
Quebec, Canada
$44.2M +$702K +19,731 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$43.5M +$9.37M +263,188 +27%
Principal Financial Group
11
Principal Financial Group
Iowa
$41M +$9.16M +257,229 +28%
JP Morgan Chase
12
JP Morgan Chase
New York
$40.7M -$4.12M -115,744 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$40.6M +$16.7M +469,263 +67%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$37.5M +$7.3M +205,007 +23%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$36.6M +$6.69M +187,955 +22%
WHCM
16
Wolf Hill Capital Management
Connecticut
$30.6M -$42.7M -1,200,149 -58%
Morgan Stanley
17
Morgan Stanley
New York
$30.5M +$8.13M +228,254 +35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$30.2M +$22.8M +640,837 +279%
HRCM
19
Hood River Capital Management
Florida
$28.6M -$825K -23,188 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.6M +$10.9M +307,162 +67%
Goldman Sachs
21
Goldman Sachs
New York
$23.9M -$12.9M -361,323 -34%
UBS Group
22
UBS Group
Switzerland
$21.9M +$1.58M +44,318 +8%
Northern Trust
23
Northern Trust
Illinois
$20.8M +$2.1M +59,034 +11%
MIC
24
Mubadala Investment Company
United Arab Emirates
$20.7M – – –
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$18.7M +$19.2M +538,510 New
1
2 3 4 5

DOCN Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2024, worth a combined $1.87B — up 2.6% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DOCN positions and 45 closed out — a net gain of 9 holders — while 111 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was IA Venture Strategies Fund II, cutting an estimated $52.7M.

  • 271 institutional investors held DigitalOcean (DOCN) as of Q2 2024, up from 267 in Q1 2024.
  • Funds reported $1.87B of DigitalOcean stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 54 funds opened new DigitalOcean positions in Q2 2024 and 45 closed out, a net change of +9 holders.
  • The largest DigitalOcean buyer in Q2 2024 was BlackRock, an estimated $162M added.
  • The largest DigitalOcean seller in Q2 2024 was IA Venture Strategies Fund II, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2024.