DOCU

DocuSign

774 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, 256 increasing their positions, 305 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: 256 | Existing positions reduced: 305

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
774
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
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$3.3M
SOMRS
202
State of Michigan Retirement System
Michigan
$3.25M
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$3.23M
Creative Planning
204
Creative Planning
Kansas
$3.23M
BHCM
205
Brevan Howard Capital Management
Jersey
$3.23M
Mariner
206
Mariner
Kansas
$3.18M
VA
207
Vident Advisory
Georgia
$3.17M
X
208
Xponance
Pennsylvania
$3.15M
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$3.14M
IMPI
210
Ilmarinen Mutual Pension Insurance
Finland
$3.12M
SCM
211
Sirios Capital Management
Massachusetts
$3.08M
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M
ET
213
Entropy Technologies
New York
$3M
ECM
214
ExodusPoint Capital Management
New York
$2.93M
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$2.88M
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.86M
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$2.78M
HighTower Advisors
218
HighTower Advisors
Illinois
$2.76M
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.74M
SLAM
220
Swiss Life Asset Management
$2.72M
NAAA
221
New Age Alpha Advisors
New York
$2.7M
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$2.67M
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$2.67M
VI
224
Versor Investments
New York
$2.65M
TI
225
Tidal Investments
Wisconsin
$2.59M