DOCU

DocuSign

768 hedge funds and large institutions have $11.5B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 255 increasing their positions, 302 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 119

16% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 302

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$386M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$22.3M
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M
AAF
78
Andra AP-fonden
Sweden
$21.5M
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$20.9M
VRS
80
Virginia Retirement Systems
Virginia
$20.9M
Two Sigma Advisers
81
Two Sigma Advisers
New York
$20.9M
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$20.5M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20.1M
DB
84
Danske Bank
Denmark
$19.6M
AllianceBernstein
85
AllianceBernstein
Tennessee
$18.3M
TI
86
Trexquant Investment
Connecticut
$17.9M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$16.9M
Walleye Trading
88
Walleye Trading
New York
$16.8M
Russell Investments Group
89
Russell Investments Group
United Kingdom
$16.4M
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$16.3M
SG Americas Securities
91
SG Americas Securities
New York
$16.3M
Citigroup
92
Citigroup
New York
$16M
CRCM
93
Cat Rock Capital Management
Connecticut
$15.8M
CPIM
94
Cypress Point Investment Management
California
$15.6M
PPF
95
PFA Pension Forsikringsaktieselskab
$14.3M
Canada Life
96
Canada Life
Manitoba, Canada
$13.7M
SC
97
Syon Capital
California
$13.7M
AssetMark Inc
98
AssetMark Inc
California
$13.6M
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$13.5M
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$13.1M