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DocuSign
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Overview Fund Activity

697 hedge funds and large institutions have $9.67B invested in DocuSign in 2023 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 198 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+40
Holders Change %
+6.09%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
144
Increased
198
Reduced
267
Closed
91
Calls
$937M
Puts
$789M
Net Calls
+$148M
Net Calls Change
+$167M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$563M
2
Coatue Management
Coatue Management
New York
$288M
3
AQR Capital Management
AQR Capital Management
Connecticut
$198M
4
JCAM
Jericho Capital Asset Management
New York
$48.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.5M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$595K
2
Capital International Investors
Capital International Investors
California
$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$475M
4
LIP
Liontrust Investment Partners
United Kingdom
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
151
Concentric Capital Strategies
Connecticut
$5.12M +$5.12M +86,116 New
DKCM
152
Davidson Kempner Capital Management
New York
$5.05M +$5.05M +85,000 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M +$138K +2,316 +3%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$5.01M +$166K +2,799 +3%
GKWIM
155
Gerber Kawasaki Wealth & Investment Management
California
$4.99M -$375K -6,313 -7%
Stifel Financial
156
Stifel Financial
Missouri
$4.96M -$227K -3,812 -4%
TCA
157
Transcend Capital Advisors
New Jersey
$4.85M -$8.92K -150 -0.2%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$4.77M +$3.28M +55,176 +221%
Hudson Bay Capital Management
159
Hudson Bay Capital Management
Connecticut
$4.72M +$4.72M +79,318 New
SG Americas Securities
160
SG Americas Securities
New York
$4.66M +$2.25M +37,801 +93%
LFAS
161
Level Four Advisory Services
Texas
$4.66M -$829K -13,943 -15%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$4.65M +$282K +4,740 +6%
CII
163
Capital International Inc
California
$4.64M -$423K -7,118 -8%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$4.62M +$13.2K +239 +0.3%
Asset Management One
165
Asset Management One
Japan
$4.54M -$131K -2,180 -3%
GHAM
166
Gilman Hill Asset Management
Connecticut
$4.46M -$14.9K -250 -0.3%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$4.41M +$2.17M +36,488 +97%
DTL
168
Dynamic Technology Lab
Singapore
$4.39M +$906K +15,239 +26%
PRC
169
Pearl River Capital
Michigan
$4.33M -$33.3K -560 -0.8%
MWVC
170
Morgens Waterfall Vintiadis & Co
New York
$4.28M +$4.28M +72,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.16M +$4.16M +70,000 New
APC
172
Alta Park Capital
California
$4.16M – – –
BC
173
Burney Company
Virginia
$4.02M -$1.89M -31,761 -32%
SEI Investments
174
SEI Investments
Pennsylvania
$3.84M +$1.17M +19,631 +44%
SWM
175
Selective Wealth Management
Virginia
$3.71M -$636K -11,568 -15%
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