DOCU

DocuSign

768 hedge funds and large institutions have $11.5B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 255 increasing their positions, 302 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 119

16% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 302

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$386M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
276
Holocene Advisors
New York
$1.51M
MPPW
277
Mitchell & Pahl Private Wealth
Oklahoma
$1.46M
PFU
278
Parus Finance (UK)
United Kingdom
$1.45M
Jones Financial Companies
279
Jones Financial Companies
Missouri
$1.42M
LAM
280
Lifestyle Asset Management
Texas
$1.38M
NYLIM
281
New York Life Investment Management
New York
$1.38M
VPIM
282
Vanguard Personalized Indexing Management
California
$1.38M
Macquarie Group
283
Macquarie Group
Australia
$1.37M
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$1.37M
ASN
285
Advisory Services Network
Georgia
$1.35M
TD Asset Management
286
TD Asset Management
Ontario, Canada
$1.33M
PFS
287
Prospera Financial Services
Texas
$1.31M
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$1.27M
RCA
289
Resonant Capital Advisors
Wisconsin
$1.26M
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$1.23M
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$1.23M
AF
292
Avanza Fonder
Sweden
$1.23M
NW
293
NewEdge Wealth
Pennsylvania
$1.21M
PAG
294
Private Advisor Group
New Jersey
$1.19M
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$1.17M
MFG
296
Merit Financial Group
Georgia
$1.16M
HCMT
297
Highland Capital Management (Tennessee)
Tennessee
$1.16M
I
298
InceptionR
California
$1.16M
SRC
299
Sage Rhino Capital
California
$1.15M
IC
300
Inscription Capital
Texas
$1.14M