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DocuSign
DOCU

735 hedge funds and large institutions have $8.68B invested in DocuSign in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 218 increasing their positions, 284 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

12% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 116

5% more capital invested

Capital invested by funds: $8.31B → $8.68B (+$377M)

2% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $990M

0.5% more ownership

Funds ownership: 77.48% → 77.98% (+0.5%)

0% less funds holding

Funds holding: 737 → 735 (-2)

23% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 284

Holders
735
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
11.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
130
Increased
218
Reduced
284
Closed
116
Calls
$1.01B
Puts
$990M
Net Calls
+$22.4M
Net Calls Change
-$29.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$101M
2
Coatue Management
Coatue Management
New York
+$91.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$81M
4
Morgan Stanley
Morgan Stanley
New York
+$75.9M
5
BlackRock
BlackRock
New York
+$71M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$283M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$135M
3
Capital World Investors
Capital World Investors
California
-$105M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$101M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
176
Level Four Advisory Services
Texas
$2.99M -$551K -11,314 -17%
SMFG
177
Sumitomo Mitsui Financial Group
Japan
$2.96M -$1.64M -33,656 -39%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$2.91M -$31.3M -642,148 -92%
RCW
179
Rheos Capital Works
Japan
$2.84M – – –
BCM
180
Bayesian Capital Management
New York
$2.79M +$2.45M +50,253 New
DC
181
Destiny Capital
Colorado
$2.75M +$2.09M +43,028 New
Rafferty Asset Management
182
Rafferty Asset Management
New York
$2.7M -$5.41M -111,071 -70%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$2.62M +$292K +5,998 +15%
CI
184
Ceera Investments
Texas
$2.56M -$85.7K -1,761 -4%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$2.54M +$1.4M +28,801 +692%
SAM
186
Storebrand Asset Management
Norway
$2.52M -$439K -9,020 -17%
BWL
187
Bogart Wealth LLC
Virginia
$2.47M +$419K +8,615 +24%
STA
188
Summit Trail Advisors
New York
$2.43M +$3.75K +77 +0.2%
Nomura Holdings
189
Nomura Holdings
Japan
$2.41M -$2.49M -51,092 -54%
KAS
190
Kestra Advisory Services
Texas
$2.41M -$106K -2,174 -5%
CTC (Chicago Trading Company)
191
CTC (Chicago Trading Company)
Illinois
$2.4M +$1.43M +29,376 +211%
MAM
192
Meeder Asset Management
Ohio
$2.39M +$2.08M +42,807 +10,920%
MMA
193
Mizuho Markets Americas
New York
$2.39M -$57K -1,170 -3%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$2.38M -$1.03M -21,068 -33%
FAF
195
Fjarde Ap-fonden
Sweden
$2.36M -$482K -9,900 -19%
LSA
196
Leonteq Securities AG
Switzerland
$2.32M -$870K -17,881 -30%
IIM
197
INTECH Investment Management
Florida
$2.32M -$138K -2,831 -6%
TAF
198
Tredje AP-fonden
Sweden
$2.24M +$1.97M +40,420 New
YWP
199
YorkBridge Wealth Partners
New York
$2.19M -$198K -4,064 -9%
UIM
200
USS Investment Management
United Kingdom
$2.11M +$137K +2,807 +8%
6 7
8
9 10

DOCU Hedge Fund Activity: Q4 2022 in Review

735 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2022, worth a combined $8.68B — up 4.5% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new DOCU positions and 116 closed out — a net gain of 14 holders — while 218 added to existing stakes and 284 trimmed.

The largest buyer was Millennium Management, adding an estimated $101M. The largest seller was Flossbach Von Storch, cutting an estimated $283M.

  • 735 institutional investors held DocuSign (DOCU) as of Q4 2022, down from 737 in Q3 2022.
  • Funds reported $8.68B of DocuSign stock for Q4 2022, up 4.5% quarter-over-quarter.
  • 130 funds opened new DocuSign positions in Q4 2022 and 116 closed out, a net change of +14 holders.
  • The largest DocuSign buyer in Q4 2022 was Millennium Management, an estimated $101M added.
  • The largest DocuSign seller in Q4 2022 was Flossbach Von Storch, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2022.