DOCU

DocuSign

660 hedge funds and large institutions have $6.37B invested in DocuSign in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

22% less capital invested

Capital invested by funds: $8.14B → $6.37B (-$1.77B)

35% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 110

Holders
660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$527M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$68M
3 +$59.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$55.7M
5
BlackRock
BlackRock
New York
+$44.2M

Top Sellers

1 -$413M
2 -$155M
3 -$88.5M
4
Coatue Management
Coatue Management
New York
-$56M
5
Man Group
Man Group
United Kingdom
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$415K
352
$415K
353
$410K
354
$409K
355
$408K
356
$406K
357
$404K
358
$387K
359
$386K
360
$381K
361
$380K
362
$376K
363
$375K
364
$375K
365
$372K
366
$372K
367
$368K
368
$367K
369
$366K
370
$363K
371
$361K
372
$358K
373
$353K
374
$352K
375
$351K