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.
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)
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$1.48B |
| 2 |
Morgan Stanley
New York
|
-$992M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$335M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$323M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297M |
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.