DOCU

DocuSign

774 hedge funds and large institutions have $11.5B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 305 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 119

16% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 305

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$386M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$371K
N
452
Natixis
France
$365K
AP
453
Americana Partners
Texas
$365K
LFA
454
Legacy Financial Advisors
Kentucky
$363K
PCM
455
PAR Capital Management
Massachusetts
$363K
WI
456
Wahed Invest
New York
$362K
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$361K
SCA
458
Snowden Capital Advisors
New York
$361K
Mirae Asset Global Investments
459
Mirae Asset Global Investments
South Korea
$361K
SF
460
Summit Financial
New Jersey
$361K
Truist Financial
461
Truist Financial
North Carolina
$360K
HIP
462
HUB Investment Partners
Texas
$356K
CCWM
463
Cassaday & Co Wealth Management
Virginia
$351K
MYAM
464
Meiji Yasuda Asset Management
Japan
$347K
IAIM
465
International Assets Investment Management
Florida
$344K
OWP
466
Obermeyer Wealth Partners
Colorado
$342K
AGAM
467
Audent Global Asset Management
California
$340K
OL
468
Optas LLC
Texas
$339K
EP
469
Edgestream Partners
New Jersey
$335K
BIG
470
Brooklyn Investment Group
New York
$334K
FAM
471
Formidable Asset Management
Ohio
$333K
GC
472
Garde Capital
Washington
$331K
IP
473
Intellectus Partners
California
$330K
SO
474
STRS Ohio
Ohio
$329K
PA
475
Pinnacle Associates
New York
$328K