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DocuSign

815 hedge funds and large institutions have $15.9B invested in DocuSign in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 263 increasing their positions, 233 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 87

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

57% more capital invested

Capital invested by funds: $10.1B → $15.9B (+$5.76B)

44% more call options, than puts

Call options by funds: $869M | Put options by funds: $606M

18% more funds holding

Funds holding: 690815 (+125)

13% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 233

6.8% more ownership

Funds ownership: 80.61%87.41% (+6.8%)

Holders
815
Holders Change
+125
Holders Change %
+18.12%
% of All Funds
10.73%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
221
Increased
263
Reduced
233
Closed
87
Calls
$869M
Puts
$606M
Net Calls
+$264M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$18.8M -$16M -200,583 -49%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$18.5M -$1.03M -12,918 -6%
AIM
103
Achmea Investment Management
Netherlands
$18.3M -$4.8M -60,124 -23%
Squarepoint
104
Squarepoint
New York
$18.2M -$13.5M -169,654 -46%
BC
105
Burney Company
Virginia
$18M +$588K +7,364 +4%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$17.9M +$7.76M +97,230 +95%
CM
107
Castleark Management
Illinois
$17.7M +$15.7M +196,450 New
Macquarie Group
108
Macquarie Group
Australia
$17.2M +$4.81M +60,196 +46%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$17.1M +$4.72M +59,162 +45%
PI
110
PineBridge Investments
New York
$17.1M +$86.6K +1,084 +0.6%
GAM
111
Gotham Asset Management
New York
$16.9M -$4.86M -60,857 -24%
Lazard Asset Management
112
Lazard Asset Management
New York
$16.7M +$2M +25,038 +16%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$13.3M +167,158 +894%
Man Group
114
Man Group
United Kingdom
$16.6M -$17.3M -216,937 -54%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$1.35M -16,851 -8%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$16.2M +$4.31M +54,023 +43%
Nomura Asset Management
117
Nomura Asset Management
Japan
$16.1M +$2.46M +30,859 +21%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$9.52M +119,245 +223%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$15.1M -$1.28M -16,032 -9%
Swedbank
120
Swedbank
Sweden
$14.9M +$3.28M +41,039 +33%
IIM
121
INTECH Investment Management
Florida
$14.8M +$4.26M +53,375 +48%
MIF
122
Mediolanum International Funds
Ireland
$14.5M +$2.57M +32,245 +25%
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.5M +$12.8M +160,812 New
PA
124
Proem Advisors
Texas
$14.4M +$12.8M +160,227 New
RAM
125
Readystate Asset Management
Illinois
$13.6M

DOCU Hedge Fund Activity: Q4 2024 in Review

815 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2024, worth a combined $15.9B — up 57% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new DOCU positions and 87 closed out — a net gain of 134 holders — while 263 added to existing stakes and 233 trimmed.

The largest buyer was BlackRock, adding an estimated $874M. The largest seller was D.E. Shaw & Co, cutting an estimated $270M.

  • 815 institutional investors held DocuSign (DOCU) as of Q4 2024, up from 690 in Q3 2024.
  • Funds reported $15.9B of DocuSign stock for Q4 2024, up 57% quarter-over-quarter.
  • 221 funds opened new DocuSign positions in Q4 2024 and 87 closed out, a net change of +134 holders.
  • The largest DocuSign buyer in Q4 2024 was BlackRock, an estimated $874M added.
  • The largest DocuSign seller in Q4 2024 was D.E. Shaw & Co, an estimated $270M sold.

Based on aggregated 13F filings for Q4 2024.