DOCU

DocuSign

687 hedge funds and large institutions have $10.1B invested in DocuSign in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 219 increasing their positions, 246 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:

1.94% more ownership

Funds ownership: 78.64%80.58% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 246

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
687
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
$396K
402
$393K
403
$390K
404
$384K
405
$377K
406
$376K
407
$371K
408
$366K
409
$365K
410
$364K
411
$353K
412
$350K
413
$345K
414
$343K
415
$342K
416
$339K
417
$338K
418
$338K
419
$335K
420
$333K
421
$328K
422
$327K
423
$326K
424
$319K
425
$319K