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DocuSign

453 hedge funds and large institutions have $10.7B invested in DocuSign in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 41

79% more call options, than puts

Call options by funds: $442M | Put options by funds: $247M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

19% more capital invested

Capital invested by funds: $8.96B → $10.7B (+$1.75B)

17% more funds holding

Funds holding: 388453 (+65)

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

1.73% less ownership

Funds ownership: 82.24%80.51% (-1.7%)

Holders
453
Holders Change
+65
Holders Change %
+16.75%
% of All Funds
8.93%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
113
Increased
150
Reduced
131
Closed
41
Calls
$442M
Puts
$247M
Net Calls
+$195M
Net Calls Change
+$208M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
51
Carillon Tower Advisers
Florida
$28.1M -$25.4M -369,475 -49%
Deutsche Bank
52
Deutsche Bank
Germany
$27.6M -$15.1M -220,243 -37%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$27.4M -$1.12M -16,273 -4%
NAMA
54
Nikko Asset Management Americas
New York
$27.3M +$14.7M +213,839 +138%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$26.9M +$5.04M +73,370 +25%
TCP
56
ThornTree Capital Partners
Massachusetts
$25.6M -$19.9M -289,200 -46%
PPA
57
Parametric Portfolio Associates
Washington
$25.2M +$1.07M +15,586 +5%
UBS AM
58
UBS AM
Illinois
$24.8M -$4.23M -61,531 -16%
Swiss National Bank
59
Swiss National Bank
Switzerland
$24.4M -$996K -14,500 -4%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$24M -$76.8M -1,118,116 -78%
CCM
61
Cota Capital Management
California
$22.4M +$20.8M +302,200 New
RJA
62
Raymond James & Associates
Florida
$22.3M +$6.36M +92,601 +44%
Tiger Global Management
63
Tiger Global Management
New York
$22.2M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$20.7M -$453K -6,600 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$1.63M +23,668 +9%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$20.2M +$107K +1,552 +0.6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$20.1M +$1.19M +17,334 +7%
UBS Group
68
UBS Group
Switzerland
$19M +$5.1M +74,181 +41%
Stifel Financial
69
Stifel Financial
Missouri
$18.5M +$3.48M +50,618 +25%
CS
70
Credit Suisse
Switzerland
$17M -$1.25M -18,200 -7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$17M +$15.1M +219,104 +2,226%
IC
72
Iconiq Capital
California
$16.7M
QC
73
Quadrature Capital
United Kingdom
$16.3M +$6.28M +91,393 +71%
EWM
74
Edge Wealth Management
New York
$16M -$2.1M -30,500 -12%
Citadel Advisors
75
Citadel Advisors
Florida
$15.4M -$9.26M -134,774 -39%