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DigitalOcean

296 hedge funds and large institutions have $1.74B invested in DigitalOcean in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $66.3M

4.01% more ownership

Funds ownership: 62.81%66.82% (+4%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

1% less funds holding

Funds holding: 299296 (-3)

10% less capital invested

Capital invested by funds: $1.93B → $1.74B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
54
Increased
101
Reduced
103
Closed
53
Calls
$77.4M
Puts
$66.3M
Net Calls
+$11.1M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M -$7.84M -268,379 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$23.8M +813,976 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M +$16.3M +557,841 +19%
State Street
4
State Street
Massachusetts
$66.8M -$317K -10,863 -0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$61.4M +$4.76M +162,845 +8%
Lazard Asset Management
6
Lazard Asset Management
New York
$47.4M +$12.4M +426,264 +35%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$47M +$2.07M +70,717 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43M -$475K -16,281 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.8M -$335K -11,477 -0.9%
First Trust Advisors
10
First Trust Advisors
Illinois
$35.4M -$1.27M -43,372 -3%
Goldman Sachs
11
Goldman Sachs
New York
$34.1M -$300K -10,283 -0.9%
VBA
12
Van Berkom & Associates
Quebec, Canada
$33.6M +$5.94M +203,517 +21%
Principal Financial Group
13
Principal Financial Group
Iowa
$33.4M -$1.35M -46,281 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.7M +$446K +15,277 +1%
Jane Street
15
Jane Street
New York
$28.5M +$27.7M +949,654 +2,021%
Morgan Stanley
16
Morgan Stanley
New York
$27.7M -$6.12M -209,568 -18%
Citadel Advisors
17
Citadel Advisors
Florida
$27M +$18.6M +638,673 +208%
HRCM
18
Hood River Capital Management
Florida
$25.5M -$2.66M -90,952 -9%
Norges Bank
19
Norges Bank
Norway
$22.6M +$5.52M +189,200 +31%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$20.8M -$10.6M -362,378 -33%
FCM
21
Frontier Capital Management
Massachusetts
$20.2M +$8.9M +304,805 +76%
Northern Trust
22
Northern Trust
Illinois
$19M -$1.8M -61,614 -8%
Charles Schwab
23
Charles Schwab
California
$18.7M +$262K +8,958 +1%
OAM
24
Oberweis Asset Management
Illinois
$18M +$1.33M +45,420 +8%
Bank of America
25
Bank of America
North Carolina
$17.7M +$211K +7,225 +1%

DOCN Hedge Fund Activity: Q2 2025 in Review

296 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q2 2025, worth a combined $1.74B — down 10% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DOCN positions and 53 closed out — a net gain of 1 holder — while 101 added to existing stakes and 103 trimmed.

The largest buyer was Jane Street, adding an estimated $27.7M. The largest seller was Invesco, cutting an estimated $32M.

  • 296 institutional investors held DigitalOcean (DOCN) as of Q2 2025, down from 299 in Q1 2025.
  • Funds reported $1.74B of DigitalOcean stock for Q2 2025, down 10% quarter-over-quarter.
  • 54 funds opened new DigitalOcean positions in Q2 2025 and 53 closed out, a net change of +1 holder.
  • The largest DigitalOcean buyer in Q2 2025 was Jane Street, an estimated $27.7M added.
  • The largest DigitalOcean seller in Q2 2025 was Invesco, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2025.