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
GKWIM
326
Gerber Kawasaki Wealth & Investment Management
California
$890K
AFAS
327
Acorn Financial Advisory Services
Virginia
$889K
OBAM
328
ODDO BHF Asset Management
France
$885K
AAM
329
Azzad Asset Management
Virginia
$883K
HIM
330
Hillsdale Investment Management
Ontario, Canada
$882K
FAMI
331
Fideuram Asset Management (Ireland)
$878K
BAAM
332
Baker Avenue Asset Management
California
$877K
KCP
333
Kera Capital Partners
California
$870K
VIS
334
Vega Investment Solutions
France
$866K
KRS
335
Kentucky Retirement Systems
Kentucky
$863K
PIM
336
Plato Investment Management
Australia
$862K
TAM
337
Titleist Asset Management
Texas
$857K
IA
338
Inspire Advisors
Idaho
$849K
SSA
339
Schonfeld Strategic Advisors
New York
$839K
LAM
340
LECAP Asset Management
United Kingdom
$833K
CA
341
CSM Advisors
Pennsylvania
$832K
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$813K
QCM
343
QRG Capital Management
Illinois
$813K
Envestnet Portfolio Solutions
344
Envestnet Portfolio Solutions
Illinois
$810K
QT
345
Quantbot Technologies
New York
$804K
PS
346
Principal Securities
Iowa
$800K
PA
347
Profund Advisors
Maryland
$796K
FCBT
348
First Citizens Bank & Trust
North Carolina
$787K
BPMC
349
Buckland Partners Management Co
New York
$787K
JSSH
350
J. Safra Sarasin Holding
$780K