DOCU

DocuSign

781 hedge funds and large institutions have $11.6B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 258 increasing their positions, 306 reducing their positions, and 121 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: $ → $

12% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 121

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 306

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
781
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
AC
501
AXQ Capital
New Jersey
$286K
AIM
502
Aspen Investment Management
Michigan
$283K
ICP
503
Interchange Capital Partners
Pennsylvania
$282K
GFG
504
Greenberg Financial Group
Arizona
$282K
EL
505
Essex LLC
Illinois
$282K
TGIA
506
Torrey Growth & Income Advisors
California
$279K
HWM
507
HB Wealth Management
Georgia
$276K
SPA
508
Sherbrooke Park Advisers
New York
$275K
SCM
509
Sterling Capital Management
North Carolina
$273K
PWA
510
Prairie Wealth Advisors
Nebraska
$273K
PP
511
Patten & Patten
Tennessee
$272K
AWM
512
Arista Wealth Management
Nevada
$268K
EC
513
EntryPoint Capital
New York
$267K
CCM
514
Coldstream Capital Management
Washington
$266K
Simplex Trading
515
Simplex Trading
Illinois
$261K
GCM
516
Gallacher Capital Management
Colorado
$261K
LHWM
517
Lake Hills Wealth Management
Texas
$261K
WIA
518
World Investment Advisors
California
$260K
RS
519
R Squared
Hong Kong
$259K
UAG
520
United Advisor Group
Ohio
$255K
WP
521
Woodline Partners
California
$253K
IA
522
Integrity Alliance
Iowa
$252K
HFS
523
Hantz Financial Services
Michigan
$247K
CAG
524
Crestwood Advisors Group
Massachusetts
$247K
CFM
525
Catalyst Funds Management
Australia
$246K