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DCBO

Docebo

86 hedge funds and large institutions have $497M invested in Docebo in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $555K | Put options by funds: $186K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 8386 (+3)

0.04% more ownership

Funds ownership: 38.01%38.05% (+0.04%)

0% less capital invested

Capital invested by funds: $499M → $497M (-$1.83M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
15
Increased
26
Reduced
30
Closed
12
Calls
$555K
Puts
$186K
Net Calls
+$369K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$573K -$97.1K -2,452 -15%
EGI
52
EAM Global Investors
California
$564K +$548K +13,845 New
AR
53
Advisory Research
Illinois
$540K -$429K -10,840 -45%
GCM
54
Graham Capital Management
Connecticut
$535K +$523K +13,200 New
Vanguard Group
55
Vanguard Group
Pennsylvania
$502K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$466K +$193K +4,882 +73%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$405K +$396K +10,000 New
RJA
58
Raymond James & Associates
Florida
$347K -$31.4K -794 -8%
AIM
59
Aigen Investment Management
New York
$266K +$260K +6,560 New
CSS
60
Cubist Systematic Strategies
Connecticut
$246K +$240K +6,048 New
RP
61
Riverwater Partners
Wisconsin
$217K +$211K +5,324 New
PFA
62
Pathway Financial Advisors
Vermont
$203K +$198K +5,000 New
Citadel Advisors
63
Citadel Advisors
Florida
$180K +$176K +4,448 New
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$173K +$60.5K +1,528 +56%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159K +$951 +24 +0.6%
Barclays
66
Barclays
United Kingdom
$123K -$9.94K -251 -8%
UBS Group
67
UBS Group
Switzerland
$101K -$17.1K -431 -15%
Canada Life
68
Canada Life
Manitoba, Canada
$96K +$67K +1,692 +245%
TRCT
69
Tower Research Capital (TRC)
New York
$66.4K +$22.6K +571 +53%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$66K -$5.54K -140 -8%
SAM
71
Shell Asset Management
Netherlands
$58K
TCAM
72
Turtle Creek Asset Management
Ontario, Canada
$52.7K -$19.8K -500 -28%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$49.4K +$48.2K +1,218 New
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$46.2K -$20.5K -517 -31%
Osaic Holdings
75
Osaic Holdings
Arizona
$37.6K -$6.18K -156 -14%

DCBO Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q3 2023, worth a combined $497M — down 0.37% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCBO positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $7.08M. The largest seller was Cat Rock Capital Management, cutting an estimated $19.8M.

  • 86 institutional investors held Docebo (DCBO) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $497M of Docebo stock for Q3 2023, down 0.37% quarter-over-quarter.
  • 15 funds opened new Docebo positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Docebo buyer in Q3 2023 was Hillsdale Investment Management, an estimated $7.08M added.
  • The largest Docebo seller in Q3 2023 was Cat Rock Capital Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2023.