Docebo
DCBO
106 hedge funds and large institutions have $606M invested in Docebo in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 26 closing their positions.
153% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $739K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
1.31% less ownership
Funds ownership: 41.92% → 40.61% (-1.3%)
6% less capital invested
Capital invested by funds: $645M → $606M (-$39.7M)
9% less funds holding
Funds holding: 116 → 106 (-10)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$12.1M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.73M |
| 3 |
LECM
Lead Edge Capital Management
New York
|
+$5.28M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$5.08M |
| 5 |
Millennium Management
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$27.4M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$13.3M |
| 3 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$10.6M |
| 4 |
BM
Bridger Management
New York
|
-$9.33M |
| 5 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$8.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$4.7K | -98 | Closed |
|
|
DAC
127
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$1K | -30 | Closed |
|
128
Wells Fargo
San Francisco,
California
| – | -$1.11K | -23 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$484 | -10 | Closed |
|
|
CSC
130
Caldwell Sutter Capital
Sausalito,
California
| – | -$435 | -9 | Closed |
|
|
CTA
131
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$339 | -7 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$48 | -1 | Closed |
|
DCBO Hedge Fund Activity: Q1 2024 in Review
106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q1 2024, worth a combined $606M — down 6.1% from $645M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DCBO and 16 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was AEGON Asset Management (UK), opening a new position worth an estimated $12.1M. The largest seller was Warburg Pincus, cutting an estimated $27.4M.
- 106 institutional investors held Docebo (DCBO) as of Q1 2024, down from 116 in Q4 2023.
- Funds reported $606M of Docebo stock for Q1 2024, down 6.1% quarter-over-quarter.
- 16 funds opened new Docebo positions in Q1 2024 and 26 closed out, a net change of -10 holders.
- The largest Docebo buyer in Q1 2024 was AEGON Asset Management (UK), an estimated $12.1M added.
- The largest Docebo seller in Q1 2024 was Warburg Pincus, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2024.