Docebo
DCBO
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.
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: 8 → 9 (+1)
4% more funds holding
Funds holding: 83 → 86 (+3)
0.04% more ownership
Funds ownership: 38.01% → 38.05% (+0.04%)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
25% less capital inflows, than outflows
Capital inflows: $42.8M | Capital outflows: $56.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$7.08M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.11M |
| 3 |
Barrier Capital Management
San Francisco,
California
|
+$5.23M |
| 4 |
Warburg Pincus
New York
|
+$4.34M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$19.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.96M |
| 3 |
SQN Investors
Menlo Park,
California
|
-$4.54M |
| 4 |
Goldman Sachs
New York
|
-$4.14M |
| 5 |
Brightlight Capital Management
Westport,
Connecticut
|
-$3.42M |
DCBO Hedge Fund Activity: Q3 2023 in Review
86 of the 6,316 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.