DocuSign
DOCU
735 hedge funds and large institutions have $8.68B invested in DocuSign in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 218 increasing their positions, 284 reducing their positions, and 116 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
12% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 116
5% more capital invested
Capital invested by funds: $8.31B → $8.68B (+$377M)
2% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $990M
0.5% more ownership
Funds ownership: 77.48% → 77.98% (+0.5%)
0% less funds holding
Funds holding: 737 → 735 (-2)
23% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 284
Top Buyers
| 1 |
Millennium Management
New York
|
+$101M |
| 2 |
Coatue Management
New York
|
+$91.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$81M |
| 4 |
Morgan Stanley
New York
|
+$75.9M |
| 5 |
BlackRock
New York
|
+$71M |
Top Sellers
DOCU Hedge Fund Activity: Q4 2022 in Review
735 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2022, worth a combined $8.68B — up 4.5% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new DOCU positions and 116 closed out — a net gain of 14 holders — while 218 added to existing stakes and 284 trimmed.
The largest buyer was Millennium Management, adding an estimated $101M. The largest seller was Flossbach Von Storch, cutting an estimated $283M.
- 735 institutional investors held DocuSign (DOCU) as of Q4 2022, down from 737 in Q3 2022.
- Funds reported $8.68B of DocuSign stock for Q4 2022, up 4.5% quarter-over-quarter.
- 130 funds opened new DocuSign positions in Q4 2022 and 116 closed out, a net change of +14 holders.
- The largest DocuSign buyer in Q4 2022 was Millennium Management, an estimated $101M added.
- The largest DocuSign seller in Q4 2022 was Flossbach Von Storch, an estimated $283M sold.
Based on aggregated 13F filings for Q4 2022.