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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
DA
1026
Duality Advisers
Florida
– -$4.71M -18,281 Closed
MAM
1027
Mark Asset Management
New York
– -$4.62M -17,947 Closed
FWC
1028
First Washington Corp
Washington
– -$4.48M -17,410 Closed
Wolverine Trading
1029
Wolverine Trading
Illinois
– -$3.92M -17,175 Closed
MCM
1030
Marsico Capital Management
Colorado
– -$4.25M -16,515 Closed
NLGIA
1031
Nippon Life Global Investors Americas
New York
– -$3.62M -14,060 Closed
CM
1032
Capula Management
Cayman Islands
– -$3.34M -12,963 Closed
KCM
1033
Karp Capital Management
California
– -$3.25M -12,620 Closed
FFM
1034
FengHe Fund Management
Singapore
– -$2.88M -11,200 Closed
CLCM
1035
Crawford Lake Capital Management
New Jersey
– -$2.82M -10,940 Closed
OCM
1036
Orser Capital Management
Texas
– -$2.61M -10,148 Closed
MF
1037
Magnetar Financial
Illinois
– -$2.5M -9,731 Closed
GCM
1038
Graham Capital Management
Connecticut
– -$2.4M -9,317 Closed
ACP
1039
Aviance Capital Partners
Florida
– -$2.33M -9,030 Closed
KFBMI
1040
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$2.32M -9,000 Closed
PRC
1041
Pearl River Capital
Michigan
– -$2.26M -8,787 Closed
GP
1042
Geneva Partners
Wisconsin
– -$2.18M -8,480 Closed
GAG
1043
GM Advisory Group
New York
– -$1.94M -7,534 Closed
P8IP
1044
Pier 88 Investment Partners
California
– -$1.6M -6,200 Closed
OQS
1045
Occudo Quantitative Strategies
Florida
– -$1.58M -6,144 Closed
GAM
1046
Gotham Asset Management
New York
– -$1.58M -6,123 Closed
WAM
1047
Wolverine Asset Management
Illinois
– -$1.31M -5,739 Closed
PP
1048
PDT Partners
New York
– -$1.42M -5,500 Closed
QT
1049
Quantbot Technologies
New York
– -$1.32M -5,135 Closed
EAM
1050
Erste Asset Management
Austria
– -$1.14M -5,000 Closed
40 41
42
43 44

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.