Docebo
DCBO
83 hedge funds and large institutions have $499M invested in Docebo in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.
432% more call options, than puts
Call options by funds: $820K | Put options by funds: $154K
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0.69% less ownership
Funds ownership: 38.7% → 38.01% (-0.69%)
4% less capital invested
Capital invested by funds: $521M → $499M (-$22.5M)
6% less funds holding
Funds holding: 88 → 83 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$105M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$4.78M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.52M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.02M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$81.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$31.1M |
| 3 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$5.59M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.46M |
| 5 |
Millennium Management
New York
|
-$2.46M |
DCBO Hedge Fund Activity: Q2 2023 in Review
83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q2 2023, worth a combined $499M — down 4.3% from $521M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DCBO and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Warburg Pincus, opening a new position worth an estimated $105M. The largest seller was Cat Rock Capital Management, cutting an estimated $81.2M.
- 83 institutional investors held Docebo (DCBO) as of Q2 2023, down from 88 in Q1 2023.
- Funds reported $499M of Docebo stock for Q2 2023, down 4.3% quarter-over-quarter.
- 9 funds opened new Docebo positions in Q2 2023 and 14 closed out, a net change of -5 holders.
- The largest Docebo buyer in Q2 2023 was Warburg Pincus, an estimated $105M added.
- The largest Docebo seller in Q2 2023 was Cat Rock Capital Management, an estimated $81.2M sold.
Based on aggregated 13F filings for Q2 2023.