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DCBO

Docebo

83 hedge funds and large institutions have $431M invested in Docebo in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $325M → $431M (+$106M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8083 (+3)

0.81% more ownership

Funds ownership: 38.66%39.46% (+0.81%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

71% less call options, than puts

Call options by funds: $172K | Put options by funds: $586K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
14
Increased
19
Reduced
30
Closed
11
Calls
$172K
Puts
$586K
Net Calls
-$414K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$225K -$187K -6,226 -48%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$210K +$191K +6,360 New
Simplex Trading
53
Simplex Trading
Illinois
$162K +$71.4K +2,384 +95%
Bank of America
54
Bank of America
North Carolina
$155K -$14.6K -486 -9%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$117K +$47.5K +1,586 +81%
Citigroup
56
Citigroup
New York
$97.2K -$18.4K -615 -17%
Legal & General Group
57
Legal & General Group
United Kingdom
$94.3K
UBS Group
58
UBS Group
Switzerland
$91.3K -$40.1K -1,338 -33%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$89.5K +$26.6K +888 +49%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$82.8K
BlackRock
61
BlackRock
New York
$79.6K -$1.26M -42,073 -95%
SAM
62
Shell Asset Management
Netherlands
$47K -$7.28K -243 -15%
Lazard Asset Management
63
Lazard Asset Management
New York
$45K -$51.9K -1,732 -56%
TRCT
64
Tower Research Capital (TRC)
New York
$36K -$7.76K -259 -19%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$29K +$8.99K +300 +52%
Osaic Holdings
66
Osaic Holdings
Arizona
$23K -$2.4K -80 -10%
Canada Life
67
Canada Life
Manitoba, Canada
$23K
BCM
68
Barometer Capital Management
Ontario, Canada
$9.9K +$8.99K +300 New
ATC
69
Adirondack Trust Company
New York
$4.47K
Amundi
70
Amundi
France
$3.43K -$59K -1,970 -95%
TFA
71
Toth Financial Advisory
Virginia
$3.31K
RP
72
Repertoire Partners
New York
$3.3K -$297K -9,900 -99%
OAJ
73
Ogorek Anthony Joseph
New York
$3K
MCC
74
Money Concepts Capital
Florida
$1.16K +$1.05K +35 New
DAC
75
Dividend Assets Capital
South Carolina
$1K

DCBO Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q4 2022, worth a combined $431M — up 33% from $325M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCBO positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Cat Rock Capital Management, adding an estimated $15.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.03M sold.

  • 83 institutional investors held Docebo (DCBO) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $431M of Docebo stock for Q4 2022, up 33% quarter-over-quarter.
  • 14 funds opened new Docebo positions in Q4 2022 and 11 closed out, a net change of +3 holders.
  • The largest Docebo buyer in Q4 2022 was Cat Rock Capital Management, an estimated $15.2M added.
  • The largest Docebo seller in Q4 2022 was Driehaus Capital Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2022.