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DOCU

DocuSign
DOCU

1,007 hedge funds and large institutions have $22.8B invested in DocuSign in 2021 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 409 increasing their positions, 305 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 305

5% less first-time investments, than exits

New positions opened: 207 | Existing positions closed: 219

1.43% less ownership

Funds ownership: 77.48% → 76.05% (-1.4%)

3% less funds holding

Funds holding: 1,037 → 1,007 (-30)

31% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $2.69B

39% less funds holding in top 10

Funds holding in top 10: 23 → 14 (-9)

42% less capital invested

Capital invested by funds: $39.1B → $22.8B (-$16.3B)

Holders
1,007
Holders Change
-30
Holders Change %
-2.89%
% of All Funds
15.5%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.22%
New
207
Increased
409
Reduced
305
Closed
219
Calls
$1.85B
Puts
$2.69B
Net Calls
-$840M
Net Calls Change
+$9.7M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$852M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$696M
3
Swedbank
Swedbank
Sweden
+$226M
4
NAMA
Nikko Asset Management Americas
New York
+$182M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$177M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.48B
2
Morgan Stanley
Morgan Stanley
New York
-$992M
3
Invesco
Invesco
Georgia
-$335M
4
SM
SCGE Management
California
-$323M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$297M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1001
Westside Investment Management
California
$9 +$3.42K +15 +31%
SFCL
1002
Strengthening Families & Communities LLC
Massachusetts
$6 +$58.4K +256 New
FFG
1003
Ford Financial Group
California
$1 +$2.96K +13 New
Jennison Associates
1004
Jennison Associates
New York
– -$1.48B -5,762,341 Closed
SM
1005
SCGE Management
California
– -$323M -1,255,000 Closed
Capital Research Global Investors
1006
Capital Research Global Investors
California
– -$191M -740,410 Closed
BCVI
1007
Bain Capital Venture Investors
Massachusetts
– -$171M -662,500 Closed
1832 Asset Management
1008
1832 Asset Management
Ontario, Canada
– -$132M -518,234 Closed
Alkeon Capital Management
1009
Alkeon Capital Management
New York
– -$38.4M -149,321 Closed
CLCM
1010
Center Lake Capital Management
Florida
– -$37.3M -145,000 Closed
ECM
1011
ExodusPoint Capital Management
New York
– -$33.7M -130,886 Closed
ACM
1012
Atika Capital Management
New York
– -$29.1M -113,200 Closed
QC
1013
Quadrature Capital
United Kingdom
– -$24.4M -94,642 Closed
LFDLE
1014
La Financiere de L'Echiquier
France
– -$22.5M -87,500 Closed
ACI
1015
AMP Capital Investors
Australia
– -$18.4M -71,320 Closed
Mariner
1016
Mariner
Kansas
– -$11.9M -46,376 Closed
Qube Research & Technologies (QRT)
1017
Qube Research & Technologies (QRT)
United Kingdom
– -$11.1M -43,285 Closed
MAM
1018
Melqart Asset Management
United Kingdom
– -$9.78M -38,000 Closed
SLG
1019
Stanley-Laman Group
Pennsylvania
– -$9.4M -36,506 Closed
BPWM
1020
Badgley Phelps Wealth Managers
Washington
– -$9.06M -35,214 Closed
ACM
1021
Aubrey Capital Management
United Kingdom
– -$8.34M -32,400 Closed
SCM
1022
Sitrin Capital Management
California
– -$6.73M -26,158 Closed
AWM
1023
Affinity Wealth Management
Delaware
– -$5.45M -22,293 Closed
DACS
1024
Dymon Asia Capital (Singapore)
Singapore
– -$5.55M -21,547 Closed
ACM
1025
Alcosta Capital Management
California
– -$4.98M -19,340 Closed
39 40
41
42 43

DOCU Hedge Fund Activity: Q4 2021 in Review

1,007 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2021, worth a combined $22.8B — down 42% from $39.1B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of DOCU and 207 opened new positions — a net loss of 12 holders — while 305 trimmed existing stakes and 409 added.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $852M. The largest seller was Jennison Associates, exiting entirely with an estimated $1.48B sold.

  • 1,007 institutional investors held DocuSign (DOCU) as of Q4 2021, down from 1,037 in Q3 2021.
  • Funds reported $22.8B of DocuSign stock for Q4 2021, down 42% quarter-over-quarter.
  • 207 funds opened new DocuSign positions in Q4 2021 and 219 closed out, a net change of -12 holders.
  • The largest DocuSign buyer in Q4 2021 was Polen Capital Management, an estimated $852M added.
  • The largest DocuSign seller in Q4 2021 was Jennison Associates, an estimated $1.48B sold.

Based on aggregated 13F filings for Q4 2021.