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DCBO

Docebo

97 hedge funds and large institutions have $508M invested in Docebo in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0.46% less ownership

Funds ownership: 40.61%40.15% (-0.46%)

8% less funds holding

Funds holding: 10697 (-9)

16% less capital invested

Capital invested by funds: $606M → $508M (-$97.5M)

25% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.16M

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
18
Increased
37
Reduced
28
Closed
25
Calls
$1.63M
Puts
$2.16M
Net Calls
-$529K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$130M +$37.8M +921,889 +38%
CRCM
2
Cat Rock Capital Management
Connecticut
$75.5M -$747K -18,206 -0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.9M +$134K +3,261 New
LPP
4
Long Path Partners
Connecticut
$26.5M +$11.9M +289,524 +73%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$17.2M +$4.94M +120,396 +37%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$14.2M +$2.87M +69,787 +23%
Fidelity International
7
Fidelity International
Bermuda
$13.7M -$955K -23,271 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.4M -$1.28M -31,142 -10%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$10.2M +$1.72M +41,965 +19%
QC
10
Quadrature Capital
United Kingdom
$9.98M +$497K +12,100 +5%
AAMU
11
AEGON Asset Management (UK)
United Kingdom
$9.46M -$193K -4,708 -2%
Morgan Stanley
12
Morgan Stanley
New York
$9.41M +$1.6M +38,921 +19%
American Century Companies
13
American Century Companies
Missouri
$9.17M +$2.91M +70,859 +43%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.54M +$2.38M +58,000 +36%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$8.34M -$21.5M -522,784 -71%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.58M +$43.4K +1,058 +0.5%
BCM
17
Barrier Capital Management
California
$7.57M +$489K +11,913 +6%
Millennium Management
18
Millennium Management
New York
$6.94M +$2.22M +54,057 +43%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$6.22M
Marshall Wace
20
Marshall Wace
United Kingdom
$5.51M +$3.88M +94,414 +196%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$5.4M -$1.96M -47,808 -25%
Citadel Advisors
22
Citadel Advisors
Florida
$5.04M +$1.61M +39,185 +43%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.94M -$1.2M -29,253 -19%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.59M +$640K +15,600 +15%
SI
25
SQN Investors
California
$4.43M -$1.75M -42,623 -27%

DCBO Hedge Fund Activity: Q2 2024 in Review

97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q2 2024, worth a combined $508M — down 16% from $606M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DCBO and 18 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Warburg Pincus, adding an estimated $37.8M. The largest seller was Federated Hermes, exiting entirely with an estimated $25.1M sold.

  • 97 institutional investors held Docebo (DCBO) as of Q2 2024, down from 106 in Q1 2024.
  • Funds reported $508M of Docebo stock for Q2 2024, down 16% quarter-over-quarter.
  • 18 funds opened new Docebo positions in Q2 2024 and 25 closed out, a net change of -7 holders.
  • The largest Docebo buyer in Q2 2024 was Warburg Pincus, an estimated $37.8M added.
  • The largest Docebo seller in Q2 2024 was Federated Hermes, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2024.