DOCU

DocuSign

684 hedge funds and large institutions have $10.1B invested in DocuSign in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 218 increasing their positions, 245 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.93% more ownership

Funds ownership: 78.42%80.35% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 245

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
684
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
$383M
Puts
$308M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$69.5M
3 +$46.1M
4
KBC Group
KBC Group
Belgium
+$43.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.1M

Top Sellers

1 -$102M
2 -$77.8M
3 -$55M
4
LCM
Laurion Capital Management
New York
-$45.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$390K
402
$384K
403
$377K
404
$376K
405
$371K
406
$366K
407
$365K
408
$364K
409
$353K
410
$350K
411
$345K
412
$343K
413
$342K
414
$339K
415
$338K
416
$338K
417
$335K
418
$333K
419
$328K
420
$327K
421
$326K
422
$319K
423
$319K
424
$318K
425
$317K