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
251
$894K
252
$885K
253
$878K
254
$877K
255
$875K
256
$867K
257
$866K
258
$856K
259
$855K
260
$849K
261
$832K
262
$831K
263
$819K
264
$812K
265
$811K
266
$802K
267
$788K
268
$787K
269
$786K
270
$768K
271
$761K
272
$758K
273
$752K
274
$752K
275
$745K