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DOCU

DocuSign

DOCU

Market cap $9.77B

726 hedge funds and large institutions have $9.14B invested in DocuSign in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 248 increasing their positions, 246 reducing their positions, and 93 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% more capital invested

Capital invested by funds: $8.68B → $9.14B (+$456M)

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

1% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 246

0.69% less ownership

Funds ownership: 77.98% → 77.29% (-0.69%)

1% less funds holding

Funds holding: 735 → 726 (-9)

26% less call options, than puts

Call options by funds: $694M | Put options by funds: $941M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders

726

Holders Change

-9

Holders Change %

-1.22%

% of All Funds

11.57%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-44.44%

% of All Funds

0.08%

New

101

Increased

248

Reduced

246

Closed

Calls

$694M

Puts

$941M

Net Calls

-$247M

Net Calls Change

-$269M

Top Buyers

1	Capital International Investors Los Angeles, California	+$227M
2	Wellington Management Group Boston, Massachusetts	+$203M
3	T. Rowe Price Associates Baltimore, Maryland	+$109M
4	Coatue Management New York	+$94.7M
5	Ameriprise Minneapolis, Minnesota	+$45.6M

Top Sellers

1	Millennium Management New York	-$169M
2	D.E. Shaw & Co New York	-$87.7M
3	BlackRock New York	-$85.8M
4	Goldman Sachs New York	-$76.1M
5	Assenagon Asset Management Senningerberg, Luxembourg	-$66.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.15B	+$40.9M	+686,424	+4%
2	2 BlackRock New York	$691M	-$85.8M	-1,438,689	-11%
3	3 Polen Capital Management Boca Raton, Florida	$494M	+$16.1M	+270,137	+3%
4	4 Fisher Asset Management Camas, Washington	$339M	+$11.3M	+188,941	+3%
5	5 Capital International Investors Los Angeles, California	$265M	+$227M	+3,798,143	+504%
6	6 Capital World Investors Los Angeles, California	$261M	+$15.8M	+264,744	+6%
7	7 Coatue Management New York	$252M	+$94.7M	+1,587,843	+58%
8	8 State Street Boston, Massachusetts	$247M	+$5.45M	+91,293	+2%
9	9 Two Sigma Advisers New York	$211M	+$11.3M	+189,300	+6%
10	10 Morgan Stanley New York	$204M	-$10.8M	-181,003	-5%
11	11 Wellington Management Group Boston, Massachusetts	$198M	+$203M	+3,396,347	New
12	12 JP Morgan Chase New York	$178M	+$32.3M	+541,748	+22%
13	13 American Century Companies Kansas City, Missouri	$175M	+$30.8M	+516,963	+20%
14	14 Renaissance Technologies New York	$167M	+$495K	+8,300	+0.3%
15	15 Geode Capital Management Boston, Massachusetts	$164M	+$5.34M	+89,601	+3%
16	16 ClearBridge Investments New York	$162M	+$37.6M	+629,585	+29%
17	17 Two Sigma Investments New York	$162M	-$49.9M	-835,930	-23%
18	18 T. Rowe Price Associates Baltimore, Maryland	$148M	+$109M	+1,831,001	+256%
19	19 Macquarie Group Sydney, NSW 2000, Australia	$147M	+$28.2M	+473,209	+23%
20	NMO 20 Newlands Management Operations Dallas, Texas	$139M	+$19.4M	+325,905	+16%
21	21 Goldman Sachs New York	$124M	-$76.1M	-1,275,961	-37%
22	22 D.E. Shaw & Co New York	$116M	-$87.7M	-1,470,470	-42%
23	23 Norges Bank Oslo, Norway	$102M	-$2.77M	-46,367	-3%
24	N 24 Nuveen Charlotte, North Carolina	$101M	-$14.7M	-246,957	-13%
25	LIP 25 Liontrust Investment Partners London, United Kingdom	$97.5M	+$292K	+4,900	+0.3%