DOCN DigitalOcean
DigitalOcean (DOCN) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | New | +399.9K | — | $62.8M | 0.0% | 63 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +1.70M | +896.4% | $266.5M | 0.2% | 62 |
| Qube Research & Technologies Ltd Quant | New | +413.3K | — | $64.9M | 0.1% | 61 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -237.7K | -100.0% | $37.3M | 0.0% | 60 |
| D. E. Shaw & Co., Inc. Quant | Increased | +873.6K | +12479.6% | $137.2M | 0.1% | 60 |
| Weiss Asset Management Event Quant | New | +88.9K | — | $14.0M | 0.2% | 59 |
| Squarepoint Ops LLC Quant | New | +160.2K | — | $25.2M | 0.1% | 59 |
| Davidson Kempner Capital Management Event Value | Sold Out | -32.1K | -100.0% | $5.0M | 0.0% | 58 |
| Steadfast Capital Management Long/Short | Sold Out | -40.9K | -100.0% | $6.4M | 0.0% | 58 |
| Quadrature Capital Quant | Sold Out | -185.7K | -100.0% | $29.2M | 0.0% | 58 |
Most significant buyers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- TWO SIGMA INVESTMENTS, LP
- Qube Research & Technologies Ltd
- D. E. Shaw & Co., Inc.
- Weiss Asset Management
Most significant sellers
By move score, not size.
- MARSHALL WACE, LLP
- Davidson Kempner Capital Management
- Steadfast Capital Management
- Quadrature Capital
- Polar Asset Management Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2 | 399.9K | 0 | +399.9K | — | 0.0% | New | 63 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.9M | 189.3K | +1.70M | +896.4% | 0.2% | Increased | 62 |
| Qube Research & Technologies Ltd | 2 | 413.3K | 0 | +413.3K | — | 0.1% | New | 61 |
| MARSHALL WACE, LLP | 2 | 0 | 237.7K | -237.7K | -100.0% | 0.0% | Sold Out | 60 |
| D. E. Shaw & Co., Inc. | 1 | 880.6K | 7.0K | +873.6K | +12479.6% | 0.1% | Increased | 60 |
| Weiss Asset Management | 2 | 88.9K | 0 | +88.9K | — | 0.2% | New | 59 |
| Squarepoint Ops LLC | 2 | 160.2K | 0 | +160.2K | — | 0.1% | New | 59 |
| Davidson Kempner Capital Management | 2 | 0 | 32.1K | -32.1K | -100.0% | 0.0% | Sold Out | 58 |
| Steadfast Capital Management | 2 | 0 | 40.9K | -40.9K | -100.0% | 0.0% | Sold Out | 58 |
| Quadrature Capital | 3 | 0 | 185.7K | -185.7K | -100.0% | 0.0% | Sold Out | 58 |
| Woodline Partners LP | 2 | 36.9K | 0 | +36.9K | — | 0.0% | New | 56 |
| Hudson Bay Capital Management | 3 | 14.6K | 0 | +14.6K | — | 0.0% | New | 55 |
| Polar Asset Management Partners | 3 | 0 | 15.1K | -15.1K | -100.0% | 0.0% | Sold Out | 55 |
| Caxton Associates | 3 | 0 | 18.8K | -18.8K | -100.0% | 0.0% | Sold Out | 55 |
| Jain Global | 3 | 39.2K | 0 | +39.2K | — | 0.1% | New | 54 |
| Ghisallo Capital Management | 2 | 100.0K | 380.0K | -280.0K | -73.7% | 0.4% | Reduced | 53 |
| CastleKnight Management | 3 | 0 | 7.5K | -7.5K | -100.0% | 0.0% | Sold Out | 52 |
| Man Group | 3 | 0 | 4.5K | -4.5K | -100.0% | 0.0% | Sold Out | 52 |
| Edgestream Partners | 4 | 0 | 36.4K | -36.4K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 55.5K | 0 | +55.5K | — | 0.2% | New | 51 |
| Engineers Gate | 4 | 10.5K | 0 | +10.5K | — | 0.0% | New | 50 |
| Parallax Volatility Advisers | 3 | 3.5K | 0 | +3.5K | — | 0.0% | New | 50 |
| Glenview Capital Management | 2 | 84.8K | 250.0K | -165.2K | -66.1% | 0.3% | Reduced | 50 |
| CenterBook Partners | 4 | 82.6K | 10.0K | +72.6K | +724.7% | 0.6% | Increased | 50 |
| Schonfeld Strategic Advisors | 3 | 103.9K | 7.9K | +96.1K | +1221.9% | 0.1% | Increased | 49 |
| Centiva Capital | 4 | 2.1K | 0 | +2.1K | — | 0.0% | New | 48 |
| Balyasny Asset Management L.P. | 2 | 97.6K | 335.3K | -237.7K | -70.9% | 0.0% | Reduced | 48 |
| Point72 Asset Management, L.P. | 1 | 456.9K | 880.6K | -423.8K | -48.1% | 0.1% | Reduced | 47 |
| Holocene Advisors, LP | 2 | 10.8K | 54.9K | -44.1K | -80.3% | 0.0% | Reduced | 47 |
| LMR Partners | 3 | 94.6K | 356.0K | -261.3K | -73.4% | 0.2% | Reduced | 46 |
| J. Goldman & Co. | 3 | 11.1K | 60.6K | -49.5K | -81.6% | 0.1% | Reduced | 43 |
| Verition Fund Management | 2 | 14.0K | 42.0K | -28.0K | -66.6% | 0.0% | Reduced | 41 |
| Quantbot Technologies | 4 | 757 | 16.8K | -16.0K | -95.5% | 0.0% | Reduced | 40 |
| CITADEL ADVISORS LLC | 1 | 1.8M | 2.3M | -522.8K | -22.8% | 0.2% | Reduced | 39 |
| Walleye Capital | 3 | 203 | 731 | -528 | -72.2% | 0.0% | Reduced | 38 |
| Gotham Asset Management, LLC | 2 | 14.6K | 25.2K | -10.5K | -41.8% | 0.0% | Reduced | 36 |
| ExodusPoint Capital Management | 3 | 97.4K | 66.1K | +31.2K | +47.2% | 0.1% | Increased | 36 |
| Boothbay Fund Management | 4 | 7.2K | 4.8K | +2.5K | +51.2% | 0.0% | Increased | 30 |
| Caption Management | 3 | 81.5K | 67.4K | +14.1K | +20.8% | 0.5% | Increased | 29 |
| Graham Capital Management | 3 | 3.8K | 2.8K | +1.0K | +35.7% | 0.0% | Increased | 27 |
| Brevan Howard Capital Management | 3 | 5.4K | 6.8K | -1.4K | -21.1% | 0.0% | Reduced | 24 |
| AQR Capital Management | 3 | 30.6K | 28.4K | +2.2K | +7.8% | 0.0% | Increased | 22 |
| Moore Capital Management | 3 | 2.6K | 2.7K | -50 | -1.9% | 0.0% | Reduced | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.