DOCU

DocuSign

781 hedge funds and large institutions have $11.6B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 258 increasing their positions, 306 reducing their positions, and 121 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: $ → $

12% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 121

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 306

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
781
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
NAMI
201
Nomura Asset Management International
Pennsylvania
$3.34M
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$3.3M
SOMRS
203
State of Michigan Retirement System
Michigan
$3.25M
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$3.23M
Creative Planning
205
Creative Planning
Kansas
$3.23M
BHCM
206
Brevan Howard Capital Management
Jersey
$3.23M
Mariner
207
Mariner
Kansas
$3.18M
VA
208
Vident Advisory
Georgia
$3.17M
X
209
Xponance
Pennsylvania
$3.15M
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$3.14M
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$3.12M
SCM
212
Sirios Capital Management
Massachusetts
$3.08M
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M
ET
214
Entropy Technologies
New York
$3M
ECM
215
ExodusPoint Capital Management
New York
$2.93M
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$2.88M
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$2.86M
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
$2.78M
HighTower Advisors
219
HighTower Advisors
Illinois
$2.76M
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.74M
SLAM
221
Swiss Life Asset Management
$2.72M
NAAA
222
New Age Alpha Advisors
New York
$2.7M
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$2.67M
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$2.67M
VI
225
Versor Investments
New York
$2.65M