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DocuSign

783 hedge funds and large institutions have $11.6B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 258 increasing their positions, 307 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $386M | Put options by funds: $290M

0.41% more ownership

Funds ownership: 84.04%84.45% (+0.41%)

3% less funds holding

Funds holding: 811783 (-28)

5% less capital invested

Capital invested by funds: $12.2B → $11.6B (-$637M)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 307

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
783
Holders Change
-28
Holders Change %
-3.45%
% of All Funds
9.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
107
Increased
258
Reduced
307
Closed
121
Calls
$386M
Puts
$290M
Net Calls
+$95.2M
Net Calls Change
+$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMI
201
Nomura Asset Management International
Pennsylvania
$3.34M +$3.38M +48,876 New
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$3.3M -$3.99M -57,676 -54%
SOMRS
203
State of Michigan Retirement System
Michigan
$3.25M -$41.5K -600 -1%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$3.23M +$1.97M +28,511 +152%
Creative Planning
205
Creative Planning
Kansas
$3.23M +$1.18M +17,073 +57%
BHCM
206
Brevan Howard Capital Management
Jersey
$3.23M +$1.92M +27,769 +143%
Mariner
207
Mariner
Kansas
$3.18M +$1.06M +15,300 +49%
VA
208
Vident Advisory
Georgia
$3.17M +$48.5K +702 +2%
P
209
PensionDanmark
Denmark
$3.16M +$3.19M +46,201 New
X
210
Xponance
Pennsylvania
$3.15M -$222K -3,214 -7%
Focus Partners Wealth
211
Focus Partners Wealth
Massachusetts
$3.14M +$2.1M +30,440 +199%
IMPI
212
Ilmarinen Mutual Pension Insurance
Finland
$3.12M +$519K +7,500 +20%
SCM
213
Sirios Capital Management
Massachusetts
$3.08M +$747K +10,797 +31%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M -$3.11K -45 -0.1%
ET
215
Entropy Technologies
New York
$3M +$1.14M +16,493 +60%
ECM
216
ExodusPoint Capital Management
New York
$2.93M -$1.62M -23,430 -35%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$2.88M -$1.93M -27,924 -40%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$2.86M
1832 Asset Management
219
1832 Asset Management
Ontario, Canada
$2.78M +$1.12M +16,227 +66%
HighTower Advisors
220
HighTower Advisors
Illinois
$2.76M +$42.3K +612 +2%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.74M -$44K -636 -2%
SLAM
222
Swiss Life Asset Management
$2.72M -$808K -11,690 -23%
NAAA
223
New Age Alpha Advisors
New York
$2.7M -$314K -4,540 -10%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$2.67M +$226K +3,261 +9%
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$2.67M +$2.46M +35,526 +1,018%