DigitalOcean

DOCN • NYSE

DigitalOcean is a software - infrastructure company in the technology sector on NYSE, led by Padmanabhan Srinivasan, with a market cap of $4.4B. As of Q3 2025, 70% of shares are held by 315 institutional investors, with BlackRock, Inc. as the largest holder at 11.02%.

CEOPadmanabhan Srinivasan

Market Cap$4.4B

Software - Infrastructure

Technology

Employees1.2K

Websitedigitalocean.com

Country

United States of America

Overview

Overview of institutional ownership in DOCN as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions: 315
Value Held: $2.2B
Shares Held: 64.0M
Avg Position: $6.9M
Median Position: $515.8K

Hedge Funds

Hedge Funds: 39
Value Held: $284.1M
Shares Held: 8.3M
Avg Position: $7.3M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

61.23%

$1.9B

Hedge Funds

9.14%

$284.1M

Retail & Other

29.63%

$921.4M

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DOCN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$342.8M 0.01% of portfolio	11.02% 10.0M shares	Q1 2021 Held for 4y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$319.8M 0.00% of portfolio	10.28% 9.4M shares	Q1 2021 Held for 4y 8m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$82.7M 0.00% of portfolio	2.66% 2.4M shares	Q1 2021 Held for 4y 8m	$2.88T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$74.1M 0.25% of portfolio	2.38% 2.2M shares	Q4 2023 Held for 1y 11m	$29.4B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$73.2M 0.06% of portfolio	2.35% 2.1M shares	Q1 2021 Held for 4y 8m	$122.08B
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	Bruce Ira Jacobs President	$56.3M 0.22% of portfolio	1.81% 1.6M shares	Q3 2022 Held for 3y 2m	$25.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$55.7M 0.00% of portfolio	1.79% 1.6M shares	Q2 2021 Held for 4y 5m	$1.57T
Van Berkom & Associates Inc. Long Only Manager	Joannes Sebastian Van Berkom CEO	$53.5M 1.52% of portfolio	1.72% 1.6M shares	Q3 2022 Held for 3y 2m	$3.5B
LAZARD ASSET MANAGEMENT LLC Long Only Manager	Evan Lawrence Russo CEO	$52.7M 0.07% of portfolio	1.69% 1.5M shares	Q4 2021 Held for 3y 11m	$74.1B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$50.1M 0.01% of portfolio	1.61% 1.5M shares	Q1 2021 Held for 4y 8m	$691.34B

Net Capital Flow

Institutional buying and selling activity for DOCN in Q3 2025

Traded: +$324.2M
Buyers: 201
Sellers: 112
Total Bought: +$468.4M
Total Sold: −$144.2M
Avg Position: $6.1M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$40.9M +1.2M shares	$73.2M 2.1M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$38.9M +1.1M shares	$38.9M 1.1M shares
R ROYAL BANK OF CANADA Institution	+$36.2M +1.1M shares	$43.4M 1.3M shares
Marshall Wace LLP Institution	+$22.7M +664.7K shares	$25.0M 732.5K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$21.8M +638.4K shares	$21.8M 638.4K shares
CITIGROUP INC Institution	+$20.8M +609.4K shares	$23.9M 700.3K shares
VANGUARD GROUP INC Institution	+$15.1M +442.6K shares	$319.8M 9.4M shares
Van Berkom & Associates Inc. Long Only Manager	+$13.3M +389.2K shares	$53.5M 1.6M shares
F Fund 1 Investments, LLC Institution	+$13.0M +380.9K shares	$13.0M 380.9K shares
B BlackRock, Inc. Institution	+$13.0M +380.5K shares	$342.8M 10.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRINCIPAL FINANCIAL GROUP INC Institution	−$26.4M −772.9K shares	$13.6M 398.0K shares
Q Qube Research & Technologies Ltd Institution	−$11.8M −414.6K shares	Sold Off 0 shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	−$9.6M −337.3K shares	Sold Off 0 shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$9.0M −262.1K shares	$7.8M 227.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$6.1M −177.9K shares	$5.7M 167.0K shares
B BI Asset Management Fondsmaeglerselskab A/S Institution	−$5.7M −198.8K shares	Sold Off 0 shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$5.4M −157.2K shares	$1.6M 47.1K shares
FIRST TRUST ADVISORS LP ETF Provider	−$4.8M −139.7K shares	$37.6M 1.1M shares
P PineBridge Investments Ltd Institution	−$4.4M −155.7K shares	Sold Off 0 shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	−$4.1M −118.7K shares	$52.7M 1.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DOCN in Q3 2025

New Positions: 32
New Value: $50.8M
Exited Positions: 42
Exited Value: $54.0M

New Positions

Institution	Position Value
F Fund 1 Investments, LLC Institution	$13.0M 380.9K shares
M MIZUHO MARKETS AMERICAS LLC Institution	$12.1M 354.9K shares
SEGALL BRYANT & HAMILL Long Only Manager	$9.0M 262.0K shares
T TCW GROUP INC Institution	$7.4M 217.6K shares
CONGRESS ASSET MANAGEMENT CO /MA Long Only Manager	$4.5M 132.2K shares
D DAVIDSON D A & CO Institution	$1.2M 33.8K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$1.1M 32.3K shares
D DnB Asset Management AS Institution	$846.4K 24.8K shares
TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager	$406.5K 11.9K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$326.3K 9.6K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$11.8M 414.6K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$9.6M 337.3K shares
B BI Asset Management Fondsmaeglerselskab A/S Institution	$5.7M 198.8K shares
P PineBridge Investments Ltd Institution	$4.4M 155.7K shares
A Andra AP-fonden Institution	$3.5M 122.7K shares
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	$2.1M 73.5K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$2.0M 70.5K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$1.7M 60.0K shares
C Cherry Creek Investment Advisors, Inc. RIA/Wealth	$1.3M 45.8K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$1.3M 45.3K shares

Options Activity

Institutions with the largest Call and Put options positions in DOCN as of Q3 2025

Call Positions: 21
Call Value: $92.1M
Put Positions: 21
Put Value: $40.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$29.4M 8.6K contracts
P PEAK6 LLC Institution	$26.5M 7.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.6M 2.5K contracts
W WOLVERINE TRADING, LLC Institution	$5.6M 1.6K contracts
J JANE STREET GROUP, LLC Institution	$5.5M 1.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.4M 1.6K contracts
Walleye Trading LLC RIA/Wealth	$2.6M 761.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$2.0M 581.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.4M 406.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$1.3M 394.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.8M 3.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.8M 2.9K contracts
N NOMURA HOLDINGS INC Institution	$5.0M 1.5K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$2.4M 715.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.0M 558.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.6M 456.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.5M 433.0 contracts
J JANE STREET GROUP, LLC Institution	$1.2M 339.0 contracts
D D. E. Shaw & Co., Inc. Institution	$983.8K 288.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$925.7K 271.0 contracts

Most Committed Institutions

Institutions with DOCN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AMH Equity Ltd Hedge Fund•Long/Short	Adam Michael Hutt President	4.77% $3.8M	0.12% 110.0K shares	Q1 2025 Held for 8 months	$78.8M
P Paragon Capital Management Ltd RIA/Wealth	Ricardo Franco Nieto Managing Partner	2.41% $12.8M	0.41% 374.8K shares	Q3 2021 Held for 4y 2m	$531.6M
Bullseye Asset Management LLC Hedge Fund•Long/Short	Jakob Vincent Holm Member	1.78% $3.4M	0.11% 99.3K shares	Q2 2025 Held for 5 months	$191.0M
F Fund 1 Investments, LLC Institution	-	1.60% $13.0M	0.42% 380.9K shares	Q3 2025 Held for 2 months	$814.8M
Sincerus Advisory, LLC RIA/Wealth	Daniel Thomas Ryan Managing Partner	1.58% $1.8M	0.06% 54.1K shares	Q4 2024 Held for 11 months	$116.8M
Van Berkom & Associates Inc. Long Only Manager	Joannes Sebastian Van Berkom CEO	1.52% $53.5M	1.72% 1.6M shares	Q3 2022 Held for 3y 2m	$3.5B
C CALIFORNIA FIRST LEASING Corp Institution	-	1.10% $3.0M	0.10% 87.6K shares	Q2 2025 Held for 5 months	$273.1M
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	James Walter Oberweis President	1.01% $26.4M	0.85% 772.0K shares	Q3 2024 Held for 1y 2m	$2.6B
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.52% $9.7M	0.31% 284.7K shares	Q3 2023 Held for 2y 2m	$1.9B
WEALTH EFFECTS LLC RIA/Wealth	William Anthony Liberti CEO	0.50% $1.6M	0.05% 45.4K shares	Q4 2021 Held for 3y 11m	$310.3M