DocuSign
DOCU
685 hedge funds and large institutions have $9.6B invested in DocuSign in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 243 increasing their positions, 237 reducing their positions, and 101 closing their positions.
22% more call options, than puts
Call options by funds: $522M | Put options by funds: $429M
3% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 237
1% less capital invested
Capital invested by funds: $9.7B → $9.6B (-$96M)
1.51% less ownership
Funds ownership: 80.04% → 78.53% (-1.5%)
3% less funds holding
Funds holding: 705 → 685 (-20)
11% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 101
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$147M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 4 |
D.E. Shaw & Co
New York
|
+$81.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$381M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
| 3 |
JP Morgan Chase
New York
|
-$79.7M |
| 4 |
Two Sigma Investments
New York
|
-$74.5M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$61M |
DOCU Hedge Fund Activity: Q1 2024 in Review
685 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q1 2024, worth a combined $9.6B — down 0.99% from $9.7B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of DOCU and 90 opened new positions — a net loss of 11 holders — while 237 trimmed existing stakes and 243 added.
The largest buyer was Jericho Capital Asset Management, adding an estimated $147M. The largest seller was Morgan Stanley, cutting an estimated $381M.
- 685 institutional investors held DocuSign (DOCU) as of Q1 2024, down from 705 in Q4 2023.
- Funds reported $9.6B of DocuSign stock for Q1 2024, down 0.99% quarter-over-quarter.
- 90 funds opened new DocuSign positions in Q1 2024 and 101 closed out, a net change of -11 holders.
- The largest DocuSign buyer in Q1 2024 was Jericho Capital Asset Management, an estimated $147M added.
- The largest DocuSign seller in Q1 2024 was Morgan Stanley, an estimated $381M sold.
Based on aggregated 13F filings for Q1 2024.