DocuSign
DOCU
1,037 hedge funds and large institutions have $39.1B invested in DocuSign in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 438 increasing their positions, 317 reducing their positions, and 98 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 317
29% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 98
1% more funds holding
Funds holding: 1,026 → 1,037 (+11)
0.86% more ownership
Funds ownership: 76.62% → 77.48% (+0.86%)
6% less capital invested
Capital invested by funds: $41.6B → $39.1B (-$2.43B)
24% less call options, than puts
Call options by funds: $2.75B | Put options by funds: $3.6B
32% less funds holding in top 10
Funds holding in top 10: 34 → 23 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$290M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$206M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187M |
| 4 |
Jennison Associates
New York
|
+$183M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$808M |
| 2 |
JP Morgan Chase
New York
|
-$318M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$284M |
| 4 |
Jane Street
New York
|
-$134M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$72.8M |
DOCU Hedge Fund Activity: Q3 2021 in Review
1,037 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q3 2021, worth a combined $39.1B — down 5.9% from $41.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new DOCU positions and 98 closed out — a net gain of 28 holders — while 438 added to existing stakes and 317 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $290M. The largest seller was Vanguard Group, cutting an estimated $808M.
- 1,037 institutional investors held DocuSign (DOCU) as of Q3 2021, up from 1,026 in Q2 2021.
- Funds reported $39.1B of DocuSign stock for Q3 2021, down 5.9% quarter-over-quarter.
- 126 funds opened new DocuSign positions in Q3 2021 and 98 closed out, a net change of +28 holders.
- The largest DocuSign buyer in Q3 2021 was Renaissance Technologies, an estimated $290M added.
- The largest DocuSign seller in Q3 2021 was Vanguard Group, an estimated $808M sold.
Based on aggregated 13F filings for Q3 2021.