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DCBO

Docebo
DCBO

88 hedge funds and large institutions have $521M invested in Docebo in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,618% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $102K

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $431M → $521M (+$89.8M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more funds holding

Funds holding: 83 → 88 (+5)

0.76% less ownership

Funds ownership: 39.46% → 38.7% (-0.76%)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
14
Increased
30
Reduced
19
Closed
9
Calls
$1.75M
Puts
$102K
Net Calls
+$1.65M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.48M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.24M
3
American Century Companies
American Century Companies
Missouri
+$3.14M
4
Goldman Sachs
Goldman Sachs
New York
+$2.84M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$26M
2
CRCM
Cat Rock Capital Management
Connecticut
-$9.19M
3
AMC
AKKR Management Company
California
-$6.34M
4
CS
Credit Suisse
Switzerland
-$1.73M
5
LPP
Long Path Partners
Connecticut
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.42M +$2.18M +59,371 New
TPM
27
Triasima Portfolio Management
Quebec, Canada
$2.18M +$575K +15,646 +41%
Bank of America
28
Bank of America
North Carolina
$2.17M +$1.79M +48,635 +1,038%
Morgan Stanley
29
Morgan Stanley
New York
$2.17M +$1.24M +33,748 +172%
BCM
30
Barometer Capital Management
Ontario, Canada
$2.16M +$1.43M +39,000 +13,000%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.01M +$600K +16,337 +50%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.71M -$614K -16,700 -28%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.6M -$165K -4,500 -10%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.38M -$12.4K -338 -1%
AR
35
Advisory Research
Illinois
$1.34M -$21.2K -577 -2%
SLG
36
Stanley-Laman Group
Pennsylvania
$1.25M -$397K -10,816 -26%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.24M +$783K +21,302 +233%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.21M +$1.1M +29,818 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.03M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1,000K +$222K +6,038 +33%
GPGA
41
Grandeur Peak Global Advisors
Utah
$912K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$844K -$3.86K -105 -0.6%
LCM
43
Legato Capital Management
California
$831K – – –
BSG
44
Black Swift Group
Colorado
$813K -$184K -5,000 -33%
EAM
45
Erste Asset Management
Austria
$811K – – –
Calamos Advisors
46
Calamos Advisors
Illinois
$800K +$721K +19,625 New
ASN
47
Advisory Services Network
Georgia
$795K -$7.61K -207 -1%
Jane Street
48
Jane Street
New York
$752K -$877K -23,876 -56%
SAM
49
Sycomore Asset Management
France
$740K – – –
PCM
50
Prelude Capital Management
New York
$676K +$180K +4,907 +42%
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DCBO Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q1 2023, worth a combined $521M — up 21% from $431M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCBO positions and 9 closed out — a net gain of 5 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.48M. The largest seller was Fidelity International, cutting an estimated $26M.

  • 88 institutional investors held Docebo (DCBO) as of Q1 2023, up from 83 in Q4 2022.
  • Funds reported $521M of Docebo stock for Q1 2023, up 21% quarter-over-quarter.
  • 14 funds opened new Docebo positions in Q1 2023 and 9 closed out, a net change of +5 holders.
  • The largest Docebo buyer in Q1 2023 was Arrowstreet Capital, an estimated $8.48M added.
  • The largest Docebo seller in Q1 2023 was Fidelity International, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2023.