DOCU

DocuSign

660 hedge funds and large institutions have $6.37B invested in DocuSign in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

22% less capital invested

Capital invested by funds: $8.14B → $6.37B (-$1.77B)

35% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 110

Holders
660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$527M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$68M
3 +$59.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$55.7M
5
BlackRock
BlackRock
New York
+$44.2M

Top Sellers

1 -$413M
2 -$155M
3 -$88.5M
4
Coatue Management
Coatue Management
New York
-$56M
5
Man Group
Man Group
United Kingdom
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.16M
227
$1.15M
228
$1.15M
229
$1.14M
230
$1.11M
231
$1.11M
232
$1.09M
233
$1.05M
234
$1.05M
235
$1.05M
236
$1.04M
237
$1.03M
238
$1.03M
239
$1.03M
240
$1.02M
241
$1,000K
242
$989K
243
$956K
244
$938K
245
$936K
246
$934K
247
$934K
248
$931K
249
$925K
250
$905K