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DOCU

DocuSign

DOCU

Market cap $9.77B

726 hedge funds and large institutions have $9.14B invested in DocuSign in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 248 increasing their positions, 246 reducing their positions, and 93 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% more capital invested

Capital invested by funds: $8.68B → $9.14B (+$456M)

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

1% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 246

0.69% less ownership

Funds ownership: 77.98% → 77.29% (-0.69%)

1% less funds holding

Funds holding: 735 → 726 (-9)

26% less call options, than puts

Call options by funds: $694M | Put options by funds: $941M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders

726

Holders Change

-9

Holders Change %

-1.22%

% of All Funds

11.57%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-44.44%

% of All Funds

0.08%

New

101

Increased

248

Reduced

246

Closed

Calls

$694M

Puts

$941M

Net Calls

-$247M

Net Calls Change

-$269M

Top Buyers

1	Capital International Investors Los Angeles, California	+$227M
2	Wellington Management Group Boston, Massachusetts	+$203M
3	T. Rowe Price Associates Baltimore, Maryland	+$109M
4	Coatue Management New York	+$94.7M
5	Ameriprise Minneapolis, Minnesota	+$45.6M

Top Sellers

1	Millennium Management New York	-$169M
2	D.E. Shaw & Co New York	-$87.7M
3	BlackRock New York	-$85.8M
4	Goldman Sachs New York	-$76.1M
5	Assenagon Asset Management Senningerberg, Luxembourg	-$66.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Voloridge Investment Management Jupiter, Florida	$97.1M	-$38.2M	-639,994	-28%
27	27 Northern Trust Chicago, Illinois	$94.4M	+$2.35M	+39,446	+2%
28	28 First Trust Advisors Wheaton, Illinois	$83.4M	-$17.3M	-289,482	-17%
29	29 Legal & General Group London, United Kingdom	$67.3M	+$3.38M	+56,710	+5%
30	30 Bank of New York Mellon New York	$62M	-$12M	-201,399	-16%
31	31 Fidelity Investments Boston, Massachusetts	$60.9M	+$34.5M	+578,219	+124%
32	32 Man Group London, United Kingdom	$58.7M	-$27.3M	-457,478	Closed
33	33 Citadel Advisors Miami, Florida	$54.6M	+$6.45M	+108,133	+13%
34	34 Bank of America Charlotte, North Carolina	$53.6M	+$10.7M	+178,994	+24%
35	35 Wells Fargo San Francisco, California	$53.5M	+$4.71M	+78,894	+9%
36	36 UBS AM Chicago, Illinois	$51.2M	-$6.64M	-111,360	-11%
37	37 Ameriprise Minneapolis, Minnesota	$50.9M	+$45.6M	+764,401	+701%
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	$50.7M	+$22.7M	+381,192	+78%
39	39 Swiss National Bank Zurich, Switzerland	$46.5M	-$942K	-15,800	-2%
40	40 Select Equity Group New York	$45.8M	+$7.35M	+123,285	+19%
41	41 Jacobs Levy Equity Management Florham Park, New Jersey	$44.1M	-$21.9M	-367,678	-33%
42	42 Assenagon Asset Management Senningerberg, Luxembourg	$41.1M	-$66.1M	-1,108,346	-61%
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$40.8M	-$4.77M	-80,015	-10%
44	44 Charles Schwab San Francisco, California	$39.2M	+$605K	+10,141	+2%
45	45 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$36.6M	+$3.23M	+54,171	+9%
46	46 Robeco Institutional Asset Management Rotterdam, Netherlands	$36.4M	+$1.22M	+20,414	+3%
47	47 Kayne Anderson Rudnick Investment Management Los Angeles, California	$35.2M	+$640K	+10,737	+2%
48	48 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$34.7M	-$359K	-6,016	-1%
49	49 UBS Group Zurich, Switzerland	$30.6M	-$9.68M	-162,329	-24%
50	AC 50 Armistice Capital New York	$30.5M	+$6.44M	+108,000	+26%