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DOCU

DocuSign

790 hedge funds and large institutions have $8.82B invested in DocuSign in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 282 increasing their positions, 300 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 77.55%77.05% (-0.5%)

6% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 300

8% less call options, than puts

Call options by funds: $934M | Put options by funds: $1.02B

16% less funds holding

Funds holding: 935790 (-145)

46% less capital invested

Capital invested by funds: $16.3B → $8.82B (-$7.48B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

63% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 211

Holders
790
Holders Change
-145
Holders Change %
-15.51%
% of All Funds
13.31%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
78
Increased
282
Reduced
300
Closed
211
Calls
$934M
Puts
$1.02B
Net Calls
-$84.6M
Net Calls Change
+$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
776
Kettle Hill Capital Management
New York
-$24.5M -228,481 Closed
Twin Tree Management
777
Twin Tree Management
Texas
-$17.2M -212,718 Closed
TCP
778
ThornTree Capital Partners
Massachusetts
-$21.5M -200,928 Closed
VCP
779
Varenne Capital Partners
France
-$18.8M -175,533 Closed
PCH
780
Polar Capital Holdings
United Kingdom
-$16.4K -152,716 Closed
Alyeska Investment Group
781
Alyeska Investment Group
Illinois
-$15.4M -143,477 Closed
PCR
782
Potrero Capital Research
California
-$12.1M -112,975 Closed
LCM
783
Landscape Capital Management
New Jersey
-$7.24M -67,538 Closed
FDC
784
Flight Deck Capital
California
-$6.46M -60,300 Closed
WMC
785
Westwood Management Corporation
Illinois
-$6.45M -60,204 Closed
MAG
786
Mass Ave Global
New York
-$5.35M -49,928 Closed
SIMG
787
Stephens Investment Management Group
Texas
-$4.06M -37,918 Closed
JG
788
Jefferies Group
New York
-$3.91M -36,466 Closed
FCI
789
Financial Counselors Inc
Kansas
-$3.68M -34,319 Closed
BCP
790
Berylson Capital Partners
Massachusetts
-$3.51M -32,800 Closed
IMC Chicago
791
IMC Chicago
Illinois
-$2.51M -30,943 Closed
AIMCA
792
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.21M -30,000 Closed
OSIA
793
O'Shares Investment Advisers
Massachusetts
-$3.14M -29,305 Closed
AC
794
Asio Capital
Kentucky
-$3.14M -29,295 Closed
BIM
795
Bridgecreek Investment Management
Oklahoma
-$3.13M -29,225 Closed
AWA
796
Aaron Wealth Advisors
Illinois
-$264K -28,279 Closed
WHG
797
Westwood Holdings Group
Texas
-$2.96M -27,670 Closed
Massachusetts Financial Services
798
Massachusetts Financial Services
Massachusetts
-$2.7M -25,235 Closed
PP
799
Prudential plc
United Kingdom
-$2.44M -22,813 Closed
ETCM
800
Evolutionary Tree Capital Management
Virginia
-$2.4M -22,383 Closed

DOCU Hedge Fund Activity: Q2 2022 in Review

790 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q2 2022, worth a combined $8.82B — down 46% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of DOCU and 78 opened new positions — a net loss of 133 holders — while 300 trimmed existing stakes and 282 added.

The largest buyer was Flossbach Von Storch, adding an estimated $277M. The largest seller was T. Rowe Price Associates, cutting an estimated $528M.

  • 790 institutional investors held DocuSign (DOCU) as of Q2 2022, down from 935 in Q1 2022.
  • Funds reported $8.82B of DocuSign stock for Q2 2022, down 46% quarter-over-quarter.
  • 78 funds opened new DocuSign positions in Q2 2022 and 211 closed out, a net change of -133 holders.
  • The largest DocuSign buyer in Q2 2022 was Flossbach Von Storch, an estimated $277M added.
  • The largest DocuSign seller in Q2 2022 was T. Rowe Price Associates, an estimated $528M sold.

Based on aggregated 13F filings for Q2 2022.