DOCU

DocuSign

781 hedge funds and large institutions have $11.6B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 258 increasing their positions, 306 reducing their positions, and 121 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: $ → $

12% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 121

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 306

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
781
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
SRC
301
Sage Rhino Capital
California
$1.15M
IC
302
Inscription Capital
Texas
$1.14M
P
303
&Partners
Tennessee
$1.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
304
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M
BCI
305
Brinker Capital Investments
Pennsylvania
$1.09M
VEA
306
Virtus ETF Advisers
New York
$1.09M
VI
307
Vestcor Inc
New Brunswick, Canada
$1.08M
AWA
308
Aaron Wealth Advisors
Illinois
$1.08M
AC
309
Allstate Corporation
Illinois
$1.08M
AWA
310
Arkadios Wealth Advisors
Georgia
$1.07M
Natixis Advisors
311
Natixis Advisors
Massachusetts
$1.07M
ANTB
312
AMG National Trust Bank
Colorado
$1.03M
CM
313
CastleKnight Management
New York
$1.01M
PAS
314
Park Avenue Securities
New York
$1.01M
AAIS
315
ABN AMRO Investment Solutions
$1.01M
KIM
316
Kestra Investment Management
Texas
$1.01M
SAM
317
Securian Asset Management
Minnesota
$1M
IAS
318
IMA Advisory Services
Colorado
$988K
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$972K
SOW
320
State of Wyoming
Wyoming
$968K
FC
321
Financial Consulate
Maryland
$963K
LTAS
322
Linden Thomas Advisory Services
North Carolina
$934K
IMCOOI
323
Investment Management Corp of Ontario (IMCO)
Canada
$931K
LAM
324
L2 Asset Management
Massachusetts
$930K
FCM
325
Fieldview Capital Management
Michigan
$913K