DigitalOcean
DOCN
266 hedge funds and large institutions have $1.91B invested in DigitalOcean in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 52 closing their positions.
85% more call options, than puts
Call options by funds: $85M | Put options by funds: $45.9M
19% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 83
1.98% more ownership
Funds ownership: 58.83% → 60.82% (+2%)
5% less funds holding
Funds holding: 280 → 266 (-14)
13% less capital invested
Capital invested by funds: $2.19B → $1.91B (-$274M)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.8M |
| 2 |
Goldman Sachs
New York
|
+$23.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.9M |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$19.9M |
| 5 |
Morgan Stanley
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.3M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$12.9M |
| 3 |
LA
LBP AM
Paris,
France
|
-$7.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.7M |
| 5 |
SPS
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
-$5.41M |
DOCN Hedge Fund Activity: Q4 2024 in Review
266 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q4 2024, worth a combined $1.91B — down 13% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DOCN and 45 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 99 added.
The largest buyer was Wellington Management Group, adding an estimated $34.8M. The largest seller was Susquehanna International Group, cutting an estimated $21.3M.
- 266 institutional investors held DigitalOcean (DOCN) as of Q4 2024, down from 280 in Q3 2024.
- Funds reported $1.91B of DigitalOcean stock for Q4 2024, down 13% quarter-over-quarter.
- 45 funds opened new DigitalOcean positions in Q4 2024 and 52 closed out, a net change of -7 holders.
- The largest DigitalOcean buyer in Q4 2024 was Wellington Management Group, an estimated $34.8M added.
- The largest DigitalOcean seller in Q4 2024 was Susquehanna International Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2024.