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DOCU

DocuSign

DOCU

Market cap $9.81B

711 hedge funds and large institutions have $8.15B invested in DocuSign in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 276 reducing their positions, and 96 closing their positions.

New

Increased

Maintained

Reduced

Closed

1.37% more ownership

Funds ownership: 77.29% → 78.66% (+1.4%)

2% less funds holding

Funds holding: 726 → 711 (-15)

11% less capital invested

Capital invested by funds: $9.14B → $8.15B (-$995M)

13% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 96

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

20% less call options, than puts

Call options by funds: $594M | Put options by funds: $747M

21% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 276

Holders

711

Holders Change

-15

Holders Change %

-2.07%

% of All Funds

11.16%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.06%

New

Increased

219

Reduced

276

Closed

Calls

$594M

Puts

$747M

Net Calls

-$153M

Net Calls Change

+$93.6M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$170M
2	NMO Newlands Management Operations Dallas, Texas	+$91.8M
3	Qube Research & Technologies (QRT) London, United Kingdom	+$78M
4	Man Group London, United Kingdom	+$59.5M
5	Bank of Montreal Toronto, Ontario, Canada	+$53.8M

Top Sellers

1	Fisher Asset Management Camas, Washington	-$306M
2	Coatue Management New York	-$171M
3	Morgan Stanley New York	-$38M
4	Ameriprise Minneapolis, Minnesota	-$37.7M
5	Assenagon Asset Management Senningerberg, Luxembourg	-$34.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Qube Research & Technologies (QRT) London, United Kingdom	$75.2M	+$78M	+1,472,354	New
27	27 Voloridge Investment Management Jupiter, Florida	$71M	-$14.6M	-274,820	-17%
28	N 28 Nuveen Charlotte, North Carolina	$70.6M	-$18.3M	-344,767	-20%
29	29 Jacobs Levy Equity Management Florham Park, New Jersey	$67.7M	+$30.1M	+568,729	+75%
30	30 Legal & General Group London, United Kingdom	$65.4M	+$6.72M	+126,827	+11%
31	31 Bank of Montreal Toronto, Ontario, Canada	$61.7M	+$53.8M	+1,014,910	+791%
32	32 Man Group London, United Kingdom	$57.4M	+$59.5M	+1,123,213	New
33	33 Coatue Management New York	$56M	-$171M	-3,233,492	-75%
34	34 Bank of America Charlotte, North Carolina	$55.7M	+$9.08M	+171,457	+19%
35	35 Bank of New York Mellon New York	$53.1M	-$1.32M	-24,990	-2%
36	36 UBS AM Chicago, Illinois	$51.2M	–	–	–
37	37 Wells Fargo San Francisco, California	$47.8M	+$945K	+17,852	+2%
38	38 Citadel Advisors Miami, Florida	$44.6M	-$3.29M	-62,110	-7%
39	39 Select Equity Group New York	$40.4M	+$209K	+3,942	+0.5%
40	40 AQR Capital Management Greenwich, Connecticut	$39.4M	+$13.9M	+261,944	+51%
41	41 Swiss National Bank Zurich, Switzerland	$37.2M	-$3.59M	-67,700	-8%
42	42 Millennium Management New York	$37.2M	+$25.3M	+478,231	+191%
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$36.1M	-$8.73M	-164,806	-19%
44	44 William Blair & Company Chicago, Illinois	$35.1M	+$10.3M	+194,072	+39%
45	45 Charles Schwab San Francisco, California	$34.9M	+$650K	+12,274	+2%
46	46 UBS Group Zurich, Switzerland	$34.3M	+$7.74M	+146,163	+28%
47	47 Amundi Paris, France	$33.4M	+$20.2M	+382,254	+145%
48	AC 48 Armistice Capital New York	$30.2M	+$3.6M	+68,000	+13%
49	49 Nordea Investment Management Stockholm, Sweden	$27.9M	+$921K	+17,383	+3%
50	50 Robeco Institutional Asset Management Rotterdam, Netherlands	$27.9M	-$4.11M	-77,626	-12%