DOCU

DocuSign

724 hedge funds and large institutions have $9.14B invested in DocuSign in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 247 increasing their positions, 245 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 733724 (-9)

26% less call options, than puts

Call options by funds: $694M | Put options by funds: $941M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694M
Puts
$941M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$203M
3 +$109M
4
Coatue Management
Coatue Management
New York
+$94.7M
5
Ameriprise
Ameriprise
Minnesota
+$45.6M

Top Sellers

1 -$169M
2 -$87.7M
3 -$85.8M
4
Goldman Sachs
Goldman Sachs
New York
-$76.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$688K
327
$679K
328
$677K
329
$673K
330
$654K
331
$647K
332
$647K
333
$647K
334
$637K
335
$631K
336
$619K
337
$615K
338
$608K
339
$608K
340
$604K
341
$604K
342
$590K
343
$584K
344
$583K
345
$583K
346
$583K
347
$583K
348
$582K
349
$581K
350
$576K