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DocuSign

968 hedge funds and large institutions have $28.7B invested in DocuSign in 2021 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 392 increasing their positions, 310 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 310

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

10% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 138

1.05% more ownership

Funds ownership: 74.98%76.04% (+1.1%)

1% more funds holding

Funds holding: 963968 (+5)

8% less capital invested

Capital invested by funds: $31.3B → $28.7B (-$2.6B)

41% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $2.37B

Holders
968
Holders Change
+5
Holders Change %
+0.52%
% of All Funds
17%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
152
Increased
392
Reduced
310
Closed
138
Calls
$1.41B
Puts
$2.37B
Net Calls
-$963M
Net Calls Change
-$497M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$10M -$171K -737 -1%
WMC
177
Westwood Management Corporation
Illinois
$10M -$1.61M -6,958 -12%
NCM
178
Nelson Capital Management
California
$9.97M -$575K -2,480 -5%
Two Sigma Investments
179
Two Sigma Investments
New York
$9.97M -$59.4M -256,057 -84%
LCM
180
Landscape Capital Management
New Jersey
$9.84M +$10.2M +43,997 +956%
Mariner
181
Mariner
Kansas
$9.44M -$201K -867 -2%
WorldQuant Millennium Advisors
182
WorldQuant Millennium Advisors
New York
$9.41M -$12.6M -54,192 -54%
MSR
183
Main Street Research
Connecticut
$9.02M +$645K +2,780 +7%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$8.96M -$2.66M -11,453 -21%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$8.78M +$92.8K +400 +0.9%
UB
186
UMB Bank
Missouri
$8.75M -$2.28M -9,842 -19%
GCM
187
Graham Capital Management
Connecticut
$8.37M -$2.01M -8,662 -17%
MSL
188
Mackay Shields LLC
New York
$8.29M +$2.09M +9,033 +28%
LWM
189
Lyell Wealth Management
California
$8.28M +$1.04M +4,474 +12%
UIM
190
USS Investment Management
United Kingdom
$8.2M +$80K +345 +0.9%
PP
191
Patten & Patten
Tennessee
$8.08M -$939K -4,050 -9%
GC
192
Guggenheim Capital
Illinois
$7.98M -$1.45M -6,261 -14%
GI
193
Gradient Investments
Minnesota
$7.98M +$9.14M +39,413 +394,130%
BIM
194
Bridgecreek Investment Management
Oklahoma
$7.96M +$278K +1,200 +3%
IAA
195
Independent Advisor Alliance
North Carolina
$7.92M +$1.23M +5,299 +16%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$7.8M -$1.7M -7,343 -16%
AAF
197
Andra AP-fonden
Sweden
$7.79M -$1.25M -5,400 -12%
FCH
198
Freestone Capital Holdings
Washington
$7.73M -$842K -3,633 -9%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$7.71M +$1.23M +5,292 +16%
PA
200
Profund Advisors
Maryland
$7.49M +$757K +3,265 +10%