Docebo
DCBO
80 hedge funds and large institutions have $366M invested in Docebo in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 22 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.82% more ownership
Funds ownership: 35.67% → 38.5% (+2.8%)
10% less funds holding
Funds holding: 89 → 80 (-9)
31% less call options, than puts
Call options by funds: $470K | Put options by funds: $681K
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
40% less capital invested
Capital invested by funds: $608M → $366M (-$242M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$13.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.74M |
| 3 |
Renaissance Technologies
New York
|
+$5.28M |
| 4 |
Millennium Management
New York
|
+$4.49M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.59M |
| 2 |
BlackRock
New York
|
-$7.36M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$2.8M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$2.47M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.81M |
DCBO Hedge Fund Activity: Q2 2022 in Review
80 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q2 2022, worth a combined $366M — down 40% from $608M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DCBO and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 29 added.
The largest buyer was Fidelity International, adding an estimated $13.3M. The largest seller was Bank of America, cutting an estimated $8.59M.
- 80 institutional investors held Docebo (DCBO) as of Q2 2022, down from 89 in Q1 2022.
- Funds reported $366M of Docebo stock for Q2 2022, down 40% quarter-over-quarter.
- 14 funds opened new Docebo positions in Q2 2022 and 22 closed out, a net change of -8 holders.
- The largest Docebo buyer in Q2 2022 was Fidelity International, an estimated $13.3M added.
- The largest Docebo seller in Q2 2022 was Bank of America, an estimated $8.59M sold.
Based on aggregated 13F filings for Q2 2022.