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DocuSign

726 hedge funds and large institutions have $9.14B invested in DocuSign in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 248 increasing their positions, 246 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $8.68B → $9.14B (+$456M)

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

1% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 246

0.69% less ownership

Funds ownership: 77.98%77.29% (-0.69%)

1% less funds holding

Funds holding: 735726 (-9)

26% less call options, than puts

Call options by funds: $694M | Put options by funds: $941M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
726
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
101
Increased
248
Reduced
246
Closed
93
Calls
$694M
Puts
$941M
Net Calls
-$247M
Net Calls Change
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$14.6M -$169M -2,831,635 -92%
Barclays
77
Barclays
United Kingdom
$14M -$16.1M -270,574 -53%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.9M +$711K +11,913 +5%
ECM
79
Evergreen Capital Management
Washington
$13.8M +$431K +7,219 +3%
CRCM
80
Cat Rock Capital Management
Connecticut
$13.5M -$895K -15,000 -6%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$13.4M +$1.66M +27,775 +14%
KC
82
KCL Capital
New York
$13.1M +$13.4M +225,000 New
LPL Financial
83
LPL Financial
California
$13M -$137K -2,290 -1%
CCM
84
Cota Capital Management
California
$12.9M -$1.38M -23,100 -9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$12.8M +$7.96M +133,527 +155%
Osaic Holdings
86
Osaic Holdings
Arizona
$12.7M +$62.4K +1,046 +0.5%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$12.4M -$24.8M -416,358 -66%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$12.4M
TAA
89
TB Alternative Assets
Cayman Islands
$11.9M +$769K +12,900 +7%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11.9M -$813K -13,630 -6%
CSS
91
Cubist Systematic Strategies
Connecticut
$11.8M -$7.02M -117,733 -37%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$11.8M +$2.8M +46,866 +30%
Twin Tree Management
93
Twin Tree Management
Texas
$11.6M +$6.58M +110,317 +124%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$1.84M +30,924 +19%
Lazard Asset Management
95
Lazard Asset Management
New York
$11M +$10.2M +171,144 +996%
APG Asset Management
96
APG Asset Management
Netherlands
$11M -$5.56M -93,276 -31%
AAF
97
Andra AP-fonden
Sweden
$10.9M +$1.1M +18,400 +11%
Swedbank
98
Swedbank
Sweden
$10.8M -$106K -1,785 -1%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$10.7M +$2.71M +45,455 +33%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$10.6M +$238K +3,986 +2%