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DocuSign

849 hedge funds and large institutions have $29.6B invested in DocuSign in 2020 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 292 increasing their positions, 299 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 82

20% more capital invested

Capital invested by funds: $24.7B → $29.6B (+$4.89B)

16% more funds holding

Funds holding: 734849 (+115)

10% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.79B

2% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 299

3.55% less ownership

Funds ownership: 77.88%74.33% (-3.6%)

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

Holders
849
Holders Change
+115
Holders Change %
+15.67%
% of All Funds
17.13%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.42%
New
198
Increased
292
Reduced
299
Closed
82
Calls
$1.96B
Puts
$1.79B
Net Calls
+$173M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B +$63.6M +306,467 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.06B -$837M -4,033,287 -22%
BlackRock
3
BlackRock
New York
$2.42B +$268M +1,293,466 +13%
LPC
4
Lone Pine Capital
Connecticut
$890M +$858M +4,135,353 New
State Street
5
State Street
Massachusetts
$789M +$12.2M +58,698 +2%
Morgan Stanley
6
Morgan Stanley
New York
$575M +$10.4M +50,187 +2%
Franklin Resources
7
Franklin Resources
California
$544M -$35.2M -169,598 -6%
American Century Companies
8
American Century Companies
Missouri
$543M -$42.8M -206,256 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$521M +$260M +1,252,134 +105%
Capital World Investors
10
Capital World Investors
California
$518M -$36.4M -175,131 -7%
First Trust Advisors
11
First Trust Advisors
Illinois
$487M -$82.9M -399,368 -15%
Capital Research Global Investors
12
Capital Research Global Investors
California
$440M -$448M -2,156,878 -51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$438M +$71.8M +345,878 +20%
MCM
14
Melvin Capital Management
New York
$431M +$157M +757,292 +61%
William Blair & Company
15
William Blair & Company
Illinois
$393M -$4.43M -21,346 -1%
EVM
16
Eaton Vance Management
Massachusetts
$367M +$105K +507 +0%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$349M -$91M -438,657 -21%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$336M +$224M +1,081,552 +226%
Norges Bank
19
Norges Bank
Norway
$334M -$14.4M -69,528 -4%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$324M +$114M +551,490 +58%
GGHC
21
Gilder Gagnon Howe & Co
New York
$316M -$6.26M -30,168 -2%
Jennison Associates
22
Jennison Associates
New York
$305M +$292M +1,408,625 +18,498%
Goldman Sachs
23
Goldman Sachs
New York
$302M -$2.64M -12,702 -0.9%
PI
24
Putnam Investments
Massachusetts
$294M -$40.6M -195,430 -13%
MCMC
25
Matrix Capital Management Company
New Hampshire
$290M