DigitalOcean
DOCN
365 hedge funds and large institutions have $3.37B invested in DigitalOcean in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 129 increasing their positions, 95 reducing their positions, and 47 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
104% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 47
68% more call options, than puts
Call options by funds: $190M | Put options by funds: $113M
53% more capital invested
Capital invested by funds: $2.2B → $3.37B (+$1.17B)
36% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 95
12% more funds holding
Funds holding: 325 → 365 (+40)
5.71% more ownership
Funds ownership: 70.85% → 76.56% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$88.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$69.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$27.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.9M |
| 2 |
Lazard Asset Management
New York
|
-$34.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$31.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.6M |
DOCN Hedge Fund Activity: Q4 2025 in Review
365 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in DigitalOcean (DOCN) for Q4 2025, worth a combined $3.37B — up 53% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DOCN positions and 47 closed out — a net gain of 49 holders — while 129 added to existing stakes and 95 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $88.3M. The largest seller was Balyasny Asset Management, cutting an estimated $36.9M.
- 365 institutional investors held DigitalOcean (DOCN) as of Q4 2025, up from 325 in Q3 2025.
- Funds reported $3.37B of DigitalOcean stock for Q4 2025, up 53% quarter-over-quarter.
- 96 funds opened new DigitalOcean positions in Q4 2025 and 47 closed out, a net change of +49 holders.
- The largest DigitalOcean buyer in Q4 2025 was Glenview Capital Management, an estimated $88.3M added.
- The largest DigitalOcean seller in Q4 2025 was Balyasny Asset Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2025.