DocuSign
DOCU
1,028 hedge funds and large institutions have $41.7B invested in DocuSign in 2021 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 362 increasing their positions, 359 reducing their positions, and 114 closing their positions.
79% more funds holding in top 10
Funds holding in top 10: 19 → 34 (+15)
55% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 114
45% more capital invested
Capital invested by funds: $28.7B → $41.7B (+$13B)
6% more funds holding
Funds holding: 970 → 1,028 (+58)
1% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 359
0.66% more ownership
Funds ownership: 75.9% → 76.56% (+0.66%)
20% less call options, than puts
Call options by funds: $2.98B | Put options by funds: $3.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$707M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$482M |
| 3 |
Tiger Global Management
New York
|
+$476M |
| 4 |
Morgan Stanley
New York
|
+$434M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 2 |
BlackRock
New York
|
-$263M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$260M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$169M |
| 5 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$148M |
DOCU Hedge Fund Activity: Q2 2021 in Review
1,028 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q2 2021, worth a combined $41.7B — up 45% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new DOCU positions and 114 closed out — a net gain of 63 holders — while 362 added to existing stakes and 359 trimmed.
The largest buyer was Jennison Associates, adding an estimated $707M. The largest seller was Fidelity Investments, cutting an estimated $293M.
- 1,028 institutional investors held DocuSign (DOCU) as of Q2 2021, up from 970 in Q1 2021.
- Funds reported $41.7B of DocuSign stock for Q2 2021, up 45% quarter-over-quarter.
- 177 funds opened new DocuSign positions in Q2 2021 and 114 closed out, a net change of +63 holders.
- The largest DocuSign buyer in Q2 2021 was Jennison Associates, an estimated $707M added.
- The largest DocuSign seller in Q2 2021 was Fidelity Investments, an estimated $293M sold.
Based on aggregated 13F filings for Q2 2021.