DocuSign
DOCU
970 hedge funds and large institutions have $28.7B invested in DocuSign in 2021 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 394 increasing their positions, 310 reducing their positions, and 138 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 310
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
10% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 138
0.96% more ownership
Funds ownership: 74.94% → 75.9% (+0.96%)
1% more funds holding
Funds holding: 965 → 970 (+5)
8% less capital invested
Capital invested by funds: $31.1B → $28.7B (-$2.42B)
41% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $2.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$783M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$378M |
| 3 |
Morgan Stanley
New York
|
+$340M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$236M |
| 5 |
ClearBridge Investments
New York
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$902M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$301M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$299M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$281M |
| 5 |
Coatue Management
New York
|
-$230M |
DOCU Hedge Fund Activity: Q1 2021 in Review
970 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q1 2021, worth a combined $28.7B — down 7.8% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new DOCU positions and 138 closed out — a net gain of 14 holders — while 394 added to existing stakes and 310 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $783M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $902M sold.
- 970 institutional investors held DocuSign (DOCU) as of Q1 2021, up from 965 in Q4 2020.
- Funds reported $28.7B of DocuSign stock for Q1 2021, down 7.8% quarter-over-quarter.
- 152 funds opened new DocuSign positions in Q1 2021 and 138 closed out, a net change of +14 holders.
- The largest DocuSign buyer in Q1 2021 was Tiger Global Management, an estimated $783M added.
- The largest DocuSign seller in Q1 2021 was Lone Pine Capital, an estimated $902M sold.
Based on aggregated 13F filings for Q1 2021.