DocuSign
DOCU
690 hedge funds and large institutions have $10.1B invested in DocuSign in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 247 reducing their positions, and 75 closing their positions.
41% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 75
25% more call options, than puts
Call options by funds: $383M | Put options by funds: $308M
18% more capital invested
Capital invested by funds: $8.61B → $10.1B (+$1.52B)
4% more funds holding
Funds holding: 664 → 690 (+26)
1.93% more ownership
Funds ownership: 78.68% → 80.61% (+1.9%)
11% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 247
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$69.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.1M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$43.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77.8M |
| 3 |
Millennium Management
New York
|
-$55M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$45.4M |
| 5 |
Two Sigma Advisers
New York
|
-$45.3M |
DOCU Hedge Fund Activity: Q3 2024 in Review
690 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q3 2024, worth a combined $10.1B — up 18% from $8.61B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DOCU positions and 75 closed out — a net gain of 31 holders — while 220 added to existing stakes and 247 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was AQR Capital Management, cutting an estimated $102M.
- 690 institutional investors held DocuSign (DOCU) as of Q3 2024, up from 664 in Q2 2024.
- Funds reported $10.1B of DocuSign stock for Q3 2024, up 18% quarter-over-quarter.
- 106 funds opened new DocuSign positions in Q3 2024 and 75 closed out, a net change of +31 holders.
- The largest DocuSign buyer in Q3 2024 was T. Rowe Price Associates, an estimated $117M added.
- The largest DocuSign seller in Q3 2024 was AQR Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2024.