DocuSign
DOCU
686 hedge funds and large institutions have $9.6B invested in DocuSign in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 237 reducing their positions, and 100 closing their positions.
22% more call options, than puts
Call options by funds: $522M | Put options by funds: $429M
1.17% more ownership
Funds ownership: 77.37% → 78.54% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 237
2% more capital invested
Capital invested by funds: $9.38B → $9.6B (+$225M)
3% less funds holding
Funds holding: 706 → 686 (-20)
11% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 100
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$147M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 4 |
D.E. Shaw & Co
New York
|
+$81.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
| 2 |
Morgan Stanley
New York
|
-$113M |
| 3 |
JP Morgan Chase
New York
|
-$79.7M |
| 4 |
Two Sigma Investments
New York
|
-$74.5M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$61M |
DOCU Hedge Fund Activity: Q1 2024 in Review
686 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q1 2024, worth a combined $9.6B — up 2.4% from $9.38B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of DOCU and 89 opened new positions — a net loss of 11 holders — while 237 trimmed existing stakes and 244 added.
The largest buyer was Jericho Capital Asset Management, adding an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $241M.
- 686 institutional investors held DocuSign (DOCU) as of Q1 2024, down from 706 in Q4 2023.
- Funds reported $9.6B of DocuSign stock for Q1 2024, up 2.4% quarter-over-quarter.
- 89 funds opened new DocuSign positions in Q1 2024 and 100 closed out, a net change of -11 holders.
- The largest DocuSign buyer in Q1 2024 was Jericho Capital Asset Management, an estimated $147M added.
- The largest DocuSign seller in Q1 2024 was T. Rowe Price Associates, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2024.