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DocuSign

783 hedge funds and large institutions have $11.6B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 258 increasing their positions, 307 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $386M | Put options by funds: $290M

0.41% more ownership

Funds ownership: 84.04%84.45% (+0.41%)

3% less funds holding

Funds holding: 811783 (-28)

5% less capital invested

Capital invested by funds: $12.2B → $11.6B (-$637M)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 307

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
783
Holders Change
-28
Holders Change %
-3.45%
% of All Funds
9.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
107
Increased
258
Reduced
307
Closed
121
Calls
$386M
Puts
$290M
Net Calls
+$95.2M
Net Calls Change
+$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
801
Bayesian Capital Management
New York
-$2.34M -32,410 Closed
WAM
802
Weiss Asset Management
Massachusetts
-$2.03M -28,100 Closed
BAM
803
Bullseye Asset Management
Colorado
-$1.44M -20,000 Closed
USPCM
804
Union Square Park Capital Management
New York
-$1.44M -20,000 Closed
WG
805
Winton Group
United Kingdom
-$1.44M -19,964 Closed
OHIS
806
Oak Harvest Investment Services
Texas
-$1.42M -19,699 Closed
YDMI
807
Y.D. More Investments
Israel
-$1.49M -18,172 Closed
SMH
808
Sanders Morris Harris
Texas
-$1.25M -17,350 Closed
MA
809
MONECO Advisors
Connecticut
-$1.17M -16,249 Closed
FRM
810
Fox Run Management
Connecticut
-$1.08M -14,948 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
811
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.04M -14,483 Closed
AAP
812
Ardsley Advisory Partners
Connecticut
-$937K -13,000 Closed
1C
813
111 Capital
France
-$851K -11,811 Closed
CAM
814
CenterStar Asset Management
Illinois
-$849K -11,761 Closed
D.E. Shaw & Co
815
D.E. Shaw & Co
New York
-$797K -11,525 Closed
GIA
816
Gateway Investment Advisers
Ohio
-$821K -11,392 Closed
BC
817
Bridgefront Capital
Texas
-$812K -11,267 Closed
IGAM
818
iA Global Asset Management
Quebec, Canada
-$794K -11,016 Closed
P
819
Paradiem
Louisiana
-$780K -10,820 Closed
LCM
820
Landscape Capital Management
New Jersey
-$756K -10,480 Closed
IIA
821
IPG Investment Advisors
California
-$722K -10,017 Closed
AIM
822
Aigen Investment Management
New York
-$708K -9,822 Closed
VF
823
Virtu Financial
New York
-$704K -9,771 Closed
WMA
824
Wealth Management Associates
New Jersey
-$701K -9,730 Closed
SMAM
825
Sugar Maple Asset Management
Wisconsin
-$697K -9,667 Closed