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DocuSign

783 hedge funds and large institutions have $11.6B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 258 increasing their positions, 307 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $386M | Put options by funds: $290M

0.41% more ownership

Funds ownership: 84.04%84.45% (+0.41%)

3% less funds holding

Funds holding: 811783 (-28)

5% less capital invested

Capital invested by funds: $12.2B → $11.6B (-$637M)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 307

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
783
Holders Change
-28
Holders Change %
-3.45%
% of All Funds
9.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
107
Increased
258
Reduced
307
Closed
121
Calls
$386M
Puts
$290M
Net Calls
+$95.2M
Net Calls Change
+$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$90.9M +$22.4M +324,456 +32%
Squarepoint
27
Squarepoint
New York
$89.6M +$38.5M +556,119 +74%
Invesco
28
Invesco
Georgia
$89.1M -$95.9M -1,386,770 -52%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$82.5M +$3.03M +43,810 +4%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$80.3M -$12.2M -177,120 -13%
Goldman Sachs
31
Goldman Sachs
New York
$79.2M -$32.1M -464,393 -29%
QCM
32
Quantinno Capital Management
New York
$72.4M +$35.3M +510,038 +93%
Millennium Management
33
Millennium Management
New York
$71.9M +$12.1M +174,591 +20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$69.8M +$258K +3,735 +0.4%
DFO
35
Duquesne Family Office
New York
$69.7M -$46.1M -666,865 -40%
JAM
36
Jupiter Asset Management
United Kingdom
$66.6M -$15.9M -230,281 -19%
Bank of America
37
Bank of America
North Carolina
$66.2M +$13.5M +195,926 +25%
Federated Hermes
38
Federated Hermes
Pennsylvania
$66M +$50.8M +734,853 +319%
First Trust Advisors
39
First Trust Advisors
Illinois
$64.1M -$14.3M -206,906 -18%
Marshall Wace
40
Marshall Wace
United Kingdom
$60.8M +$57.8M +835,388 +1,576%
JP Morgan Chase
41
JP Morgan Chase
New York
$59.5M -$38.4M -555,439 -39%
Amundi
42
Amundi
France
$59.3M +$20.7M +298,626 +53%
WorldQuant Millennium Advisors
43
WorldQuant Millennium Advisors
New York
$56.8M +$34.2M +494,972 +148%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$53.4M +$2.99M +43,285 +6%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$52.2M -$14.7M -212,543 -22%
Man Group
46
Man Group
United Kingdom
$50.4M +$20.8M +300,688 +69%
Allianz Asset Management
47
Allianz Asset Management
Germany
$50.3M +$37M +534,633 +266%
UBS Group
48
UBS Group
Switzerland
$48.5M -$31.5M -454,883 -39%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$47.2M -$666K -9,637 -1%
CCMG
50
Clark Capital Management Group
Pennsylvania
$46.8M -$870K -12,585 -2%