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DOCU

DocuSign

DOCU

Market cap $9.77B

711 hedge funds and large institutions have $8.15B invested in DocuSign in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 276 reducing their positions, and 96 closing their positions.

New

Increased

Maintained

Reduced

Closed

1.37% more ownership

Funds ownership: 77.29% → 78.66% (+1.4%)

2% less funds holding

Funds holding: 726 → 711 (-15)

11% less capital invested

Capital invested by funds: $9.14B → $8.15B (-$995M)

13% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 96

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

20% less call options, than puts

Call options by funds: $594M | Put options by funds: $747M

21% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 276

Holders

711

Holders Change

-15

Holders Change %

-2.07%

% of All Funds

11.16%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.06%

New

Increased

219

Reduced

276

Closed

Calls

$594M

Puts

$747M

Net Calls

-$153M

Net Calls Change

+$93.6M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$170M
2	NMO Newlands Management Operations Dallas, Texas	+$91.8M
3	Qube Research & Technologies (QRT) London, United Kingdom	+$78M
4	Man Group London, United Kingdom	+$59.5M
5	Bank of Montreal Toronto, Ontario, Canada	+$53.8M

Top Sellers

1	Fisher Asset Management Camas, Washington	-$306M
2	Coatue Management New York	-$171M
3	Morgan Stanley New York	-$38M
4	Ameriprise Minneapolis, Minnesota	-$37.7M
5	Assenagon Asset Management Senningerberg, Luxembourg	-$34.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.05B	+$40.1M	+756,877	+4%
2	2 BlackRock New York	$630M	+$25.2M	+475,571	+4%
3	3 Polen Capital Management Boca Raton, Florida	$433M	-$323K	-6,095	-0.1%
4	4 T. Rowe Price Associates Baltimore, Maryland	$294M	+$170M	+3,201,881	+126%
5	5 Capital International Investors Los Angeles, California	$234M	+$1.24M	+23,359	+0.5%
6	6 State Street Boston, Massachusetts	$222M	+$6M	+113,224	+3%
7	7 Capital World Investors Los Angeles, California	$220M	-$9.44M	-178,161	-4%
8	NMO 8 Newlands Management Operations Dallas, Texas	$211M	+$91.8M	+1,732,574	+72%
9	9 American Century Companies Kansas City, Missouri	$199M	+$45.6M	+860,397	+28%
10	10 Two Sigma Advisers New York	$196M	+$11.5M	+216,800	+6%
11	11 Two Sigma Investments New York	$178M	+$37.3M	+705,199	+25%
12	12 JP Morgan Chase New York	$170M	+$14.8M	+279,611	+9%
13	13 Wellington Management Group Boston, Massachusetts	$162M	-$11.5M	-217,739	-6%
14	14 Geode Capital Management Boston, Massachusetts	$151M	+$7.43M	+140,248	+5%
15	15 ClearBridge Investments New York	$143M	+$971K	+18,326	+0.7%
16	16 Morgan Stanley New York	$142M	-$38M	-716,785	-20%
17	17 D.E. Shaw & Co New York	$142M	+$41.8M	+788,993	+40%
18	18 Macquarie Group Sydney, NSW 2000, Australia	$137M	+$8.5M	+160,524	+6%
19	19 Renaissance Technologies New York	$133M	-$14.3M	-270,300	-9%
20	20 Norges Bank Oslo, Norway	$113M	+$24.1M	+455,066	+26%
21	21 Fidelity Investments Boston, Massachusetts	$101M	+$49.2M	+929,274	+89%
22	22 Goldman Sachs New York	$100M	-$9.11M	-172,102	-8%
23	23 First Trust Advisors Wheaton, Illinois	$95M	+$22.7M	+429,399	+30%
24	24 Northern Trust Chicago, Illinois	$83.9M	+$1.27M	+23,952	+1%
25	LIP 25 Liontrust Investment Partners London, United Kingdom	$79.1M	-$6.56M	-123,797	-7%