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DCBO

Docebo

113 hedge funds and large institutions have $585M invested in Docebo in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

90% more call options, than puts

Call options by funds: $1M | Put options by funds: $528K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 98113 (+15)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

1.17% more ownership

Funds ownership: 41.83%43% (+1.2%)

4% more capital invested

Capital invested by funds: $560M → $585M (+$24.8M)

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
23
Increased
39
Reduced
35
Closed
8
Calls
$1M
Puts
$528K
Net Calls
+$474K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$146M -$13.2M -278,722 -8%
CRCM
2
Cat Rock Capital Management
Connecticut
$49.1M -$40.7M -861,569 -44%
LPP
3
Long Path Partners
Connecticut
$33.1M +$413K +8,756 +1%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$27.4M +$19.5M +412,403 +208%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.4M -$490K -10,370 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$19.5M +$6.37M +134,867 +45%
Artisan Partners
7
Artisan Partners
Wisconsin
$17.2M +$18.1M +383,218 New
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$16.1M -$2.96M -62,756 -15%
American Century Companies
9
American Century Companies
Missouri
$15.1M +$3.45M +73,149 +28%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M +$4.36M +92,327 +39%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$14.4M +$14.9M +315,496 +4,534%
Fidelity International
12
Fidelity International
Bermuda
$12.9M -$3.78M -80,092 -22%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12.9M -$3.19M -67,545 -19%
TM
14
TFJ Management
Massachusetts
$12.1M +$12.8M +271,113 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$1.63M +34,497 +17%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$10.6M -$878K -18,601 -7%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$9.79M +$1.61M +34,100 +29%
BCM
18
Barrier Capital Management
California
$8.88M +$499K +10,576 +6%
AAMU
19
AEGON Asset Management (UK)
United Kingdom
$8.17M -$755K -15,991 -8%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$7.2M +$3.27M +69,376 +76%
Morgan Stanley
21
Morgan Stanley
New York
$6.21M +$105K +2,223 +2%
ACA
22
AYAL Capital Advisors
Ontario, Canada
$5.63M -$750K -15,886 -11%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.57M +$956K +20,251 +19%
QC
24
Quadrature Capital
United Kingdom
$5.5M -$3.05M -64,700 -35%
RHJA
25
Rice Hall James & Associates
California
$4.93M +$1.03M +21,806 +25%

DCBO Hedge Fund Activity: Q4 2024 in Review

113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q4 2024, worth a combined $585M — up 4.4% from $560M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DCBO positions and 8 closed out — a net gain of 15 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $19.5M. The largest seller was Cat Rock Capital Management, cutting an estimated $40.7M.

  • 113 institutional investors held Docebo (DCBO) as of Q4 2024, up from 98 in Q3 2024.
  • Funds reported $585M of Docebo stock for Q4 2024, up 4.4% quarter-over-quarter.
  • 23 funds opened new Docebo positions in Q4 2024 and 8 closed out, a net change of +15 holders.
  • The largest Docebo buyer in Q4 2024 was Hillsdale Investment Management, an estimated $19.5M added.
  • The largest Docebo seller in Q4 2024 was Cat Rock Capital Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2024.