DocuSign
DOCU
963 hedge funds and large institutions have $31.3B invested in DocuSign in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 403 increasing their positions, 252 reducing their positions, and 92 closing their positions.
137% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 92
60% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 252
13% more funds holding
Funds holding: 849 → 963 (+114)
6% more capital invested
Capital invested by funds: $29.6B → $31.3B (+$1.69B)
0.65% more ownership
Funds ownership: 74.33% → 74.98% (+0.65%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
20% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $2.35B
Top Buyers
Top Sellers
DOCU Hedge Fund Activity: Q4 2020 in Review
963 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2020, worth a combined $31.3B — up 5.7% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new DOCU positions and 92 closed out — a net gain of 126 holders — while 403 added to existing stakes and 252 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $941M.
- 963 institutional investors held DocuSign (DOCU) as of Q4 2020, up from 849 in Q3 2020.
- Funds reported $31.3B of DocuSign stock for Q4 2020, up 5.7% quarter-over-quarter.
- 218 funds opened new DocuSign positions in Q4 2020 and 92 closed out, a net change of +126 holders.
- The largest DocuSign buyer in Q4 2020 was Tiger Global Management, an estimated $331M added.
- The largest DocuSign seller in Q4 2020 was T. Rowe Price Associates, an estimated $941M sold.
Based on aggregated 13F filings for Q4 2020.