DOCU

DocuSign

768 hedge funds and large institutions have $11.5B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 255 increasing their positions, 302 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 119

16% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 302

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$386M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
151
INTECH Investment Management
Florida
$5.9M
GHAM
152
Gilman Hill Asset Management
Connecticut
$5.81M
MOACM
153
Mutual of America Capital Management
New York
$5.72M
SEI Investments
154
SEI Investments
Pennsylvania
$5.66M
EGM
155
Engineers Gate Manager
New York
$5.63M
MSV
156
MN Services Vermogensbeheer
Netherlands
$5.53M
HIIFS
157
Harel Insurance Investments & Financial Services
Israel
$5.42M
Asset Management One
158
Asset Management One
Japan
$5.35M
Stifel Financial
159
Stifel Financial
Missouri
$5.23M
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$5.13M
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$5.13M
SG
162
Sienna Gestion
France
$5.11M
MR
163
Munich Reinsurance
$5.05M
Swedbank
164
Swedbank
Sweden
$5.03M
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$4.84M
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$4.76M
Jane Street
168
Jane Street
New York
$4.72M
PI
169
PineBridge Investments
New York
$4.69M
CI
170
Ceera Investments
Texas
$4.64M
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$4.49M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M
QOP
174
Quinn Opportunity Partners
Virginia
$4.45M
CGH
175
Crossmark Global Holdings
Texas
$4.42M