DigitalOcean
DOCN
325 hedge funds and large institutions have $2.2B invested in DigitalOcean in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 43 closing their positions.
77% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 43
72% more call options, than puts
Call options by funds: $123M | Put options by funds: $71.6M
53% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 81
27% more capital invested
Capital invested by funds: $1.74B → $2.2B (+$467M)
10% more funds holding
Funds holding: 296 → 325 (+29)
4.03% more ownership
Funds ownership: 66.82% → 70.85% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$21.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 2 |
Jane Street
New York
|
-$30.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.5M |
| 4 |
Millennium Management
New York
|
-$15.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.8M |
DOCN Hedge Fund Activity: Q3 2025 in Review
325 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q3 2025, worth a combined $2.2B — up 27% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DOCN positions and 43 closed out — a net gain of 33 holders — while 124 added to existing stakes and 81 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38M. The largest seller was Wellington Management Group, cutting an estimated $104M.
- 325 institutional investors held DigitalOcean (DOCN) as of Q3 2025, up from 296 in Q2 2025.
- Funds reported $2.2B of DigitalOcean stock for Q3 2025, up 27% quarter-over-quarter.
- 76 funds opened new DigitalOcean positions in Q3 2025 and 43 closed out, a net change of +33 holders.
- The largest DigitalOcean buyer in Q3 2025 was Citadel Advisors, an estimated $38M added.
- The largest DigitalOcean seller in Q3 2025 was Wellington Management Group, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2025.