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
P
301
&Partners
Tennessee
$1.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
302
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M
BCI
303
Brinker Capital Investments
Pennsylvania
$1.09M
VEA
304
Virtus ETF Advisers
New York
$1.09M
VI
305
Vestcor Inc
New Brunswick, Canada
$1.08M
AWA
306
Aaron Wealth Advisors
Illinois
$1.08M
AC
307
Allstate Corporation
Illinois
$1.08M
AWA
308
Arkadios Wealth Advisors
Georgia
$1.07M
Natixis Advisors
309
Natixis Advisors
Massachusetts
$1.07M
ANTB
310
AMG National Trust Bank
Colorado
$1.03M
CM
311
CastleKnight Management
New York
$1.01M
PAS
312
Park Avenue Securities
New York
$1.01M
AAIS
313
ABN AMRO Investment Solutions
$1.01M
KIM
314
Kestra Investment Management
Texas
$1.01M
SAM
315
Securian Asset Management
Minnesota
$1M
IAS
316
IMA Advisory Services
Colorado
$988K
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$972K
SOW
318
State of Wyoming
Wyoming
$968K
FC
319
Financial Consulate
Maryland
$963K
LTAS
320
Linden Thomas Advisory Services
North Carolina
$934K
IMCOOI
321
Investment Management Corp of Ontario (IMCO)
Canada
$931K
LAM
322
L2 Asset Management
Massachusetts
$930K
FCM
323
Fieldview Capital Management
Michigan
$913K
RWP
324
RWA Wealth Partners
Massachusetts
$902K
OC
325
Oppenheimer & Co
New York
$902K