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
426
$246K
427
$245K
428
$244K
429
$243K
430
$238K
431
$234K
432
$231K
433
$230K
434
$229K
435
$228K
436
$223K
437
$222K
438
$221K
439
$221K
440
$220K
441
$220K
442
$214K
443
$214K
444
$211K
445
$210K
446
$210K
447
$210K
448
$209K
449
$209K
450
$206K