DocuSign
DOCU
737 hedge funds and large institutions have $8.31B invested in DocuSign in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 252 increasing their positions, 276 reducing their positions, and 118 closing their positions.
6% more call options, than puts
Call options by funds: $914M | Put options by funds: $863M
0.43% more ownership
Funds ownership: 77.05% → 77.48% (+0.43%)
9% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 276
6% less capital invested
Capital invested by funds: $8.82B → $8.31B (-$513M)
7% less funds holding
Funds holding: 790 → 737 (-53)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$89.9M |
| 2 |
Two Sigma Investments
New York
|
+$57.5M |
| 3 |
Two Sigma Advisers
New York
|
+$34.4M |
| 4 |
BlackRock
New York
|
+$34.3M |
| 5 |
N
Natixis
Paris,
France
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$130M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$41.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$30.9M |
DOCU Hedge Fund Activity: Q3 2022 in Review
737 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q3 2022, worth a combined $8.31B — down 5.8% from $8.82B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of DOCU and 76 opened new positions — a net loss of 42 holders — while 276 trimmed existing stakes and 252 added.
The largest buyer was Goldman Sachs, adding an estimated $89.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $191M.
- 737 institutional investors held DocuSign (DOCU) as of Q3 2022, down from 790 in Q2 2022.
- Funds reported $8.31B of DocuSign stock for Q3 2022, down 5.8% quarter-over-quarter.
- 76 funds opened new DocuSign positions in Q3 2022 and 118 closed out, a net change of -42 holders.
- The largest DocuSign buyer in Q3 2022 was Goldman Sachs, an estimated $89.9M added.
- The largest DocuSign seller in Q3 2022 was T. Rowe Price Associates, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2022.