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DocuSign
DOCU

735 hedge funds and large institutions have $8.68B invested in DocuSign in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 218 increasing their positions, 284 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

12% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 116

5% more capital invested

Capital invested by funds: $8.31B → $8.68B (+$377M)

2% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $990M

0.5% more ownership

Funds ownership: 77.48% → 77.98% (+0.5%)

0% less funds holding

Funds holding: 737 → 735 (-2)

23% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 284

Holders
735
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
11.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
130
Increased
218
Reduced
284
Closed
116
Calls
$1.01B
Puts
$990M
Net Calls
+$22.4M
Net Calls Change
-$29.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$101M
2
Coatue Management
Coatue Management
New York
+$91.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$81M
4
Morgan Stanley
Morgan Stanley
New York
+$75.9M
5
BlackRock
BlackRock
New York
+$71M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$283M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$135M
3
Capital World Investors
Capital World Investors
California
-$105M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$101M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$28M +575,209 +3%
BlackRock
2
BlackRock
New York
$737M +$71M +1,459,298 +12%
Polen Capital Management
3
Polen Capital Management
Florida
$455M -$21.3M -437,088 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$312M +$5.87M +120,648 +2%
Capital World Investors
5
Capital World Investors
California
$234M -$105M -2,152,592 -34%
State Street
6
State Street
Massachusetts
$230M +$524K +10,769 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$204M +$75.9M +1,558,828 +73%
Two Sigma Investments
8
Two Sigma Investments
New York
$200M +$16.3M +334,069 +10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$192M +$24.6M +505,224 +17%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$190M +$26.2M +538,500 +19%
Goldman Sachs
11
Goldman Sachs
New York
$189M -$28.3M -580,703 -15%
Millennium Management
12
Millennium Management
New York
$171M +$101M +2,070,812 +205%
Renaissance Technologies
13
Renaissance Technologies
New York
$159M +$49.4M +1,014,700 +55%
Coatue Management
14
Coatue Management
New York
$152M +$91.3M +1,875,921 +217%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$151M +$4.82M +99,020 +4%
American Century Companies
16
American Century Companies
Missouri
$140M -$1.35M -27,674 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$139M +$69.9M +1,435,223 +133%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$128M -$2.98M -61,187 -3%
ClearBridge Investments
19
ClearBridge Investments
New York
$120M -$26.6M -546,328 -20%
NMO
20
Newlands Management Operations
Texas
$114M +$100M +2,064,229 New
Macquarie Group
21
Macquarie Group
Australia
$113M +$11.2M +229,135 +13%
N
22
Nuveen
North Carolina
$109M +$1.47M +30,231 +2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$101M +$81M +1,664,082 +1,110%
Norges Bank
24
Norges Bank
Norway
$99.8M -$2.02M -41,468 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$95.3M -$38M -780,363 -31%
1
2 3 4 5

DOCU Hedge Fund Activity: Q4 2022 in Review

735 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2022, worth a combined $8.68B — up 4.5% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new DOCU positions and 116 closed out — a net gain of 14 holders — while 218 added to existing stakes and 284 trimmed.

The largest buyer was Millennium Management, adding an estimated $101M. The largest seller was Flossbach Von Storch, cutting an estimated $283M.

  • 735 institutional investors held DocuSign (DOCU) as of Q4 2022, down from 737 in Q3 2022.
  • Funds reported $8.68B of DocuSign stock for Q4 2022, up 4.5% quarter-over-quarter.
  • 130 funds opened new DocuSign positions in Q4 2022 and 116 closed out, a net change of +14 holders.
  • The largest DocuSign buyer in Q4 2022 was Millennium Management, an estimated $101M added.
  • The largest DocuSign seller in Q4 2022 was Flossbach Von Storch, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2022.