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
426
$314K
427
$312K
428
$310K
429
$310K
430
$308K
431
$306K
432
$300K
433
$295K
434
$292K
435
$290K
436
$288K
437
$287K
438
$287K
439
$286K
440
$283K
441
$281K
442
$279K
443
$277K
444
$276K
445
$274K
446
$272K
447
$271K
448
$270K
449
$269K
450
$268K