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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.48M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.24M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.14M |
| 4 |
Goldman Sachs
New York
|
+$2.84M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$26M |
| 2 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$9.19M |
| 3 |
AMC
AKKR Management Company
Menlo Park,
California
|
-$6.34M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.73M |
| 5 |
LPP
Long Path Partners
Stamford,
Connecticut
|
-$1.52M |
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.