DocuSign
DOCU
669 hedge funds and large institutions have $8.62B invested in DocuSign in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 222 reducing their positions, and 87 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 222
1% more capital inflows, than outflows
Capital inflows: $1.22B | Capital outflows: $1.2B
0.2% more ownership
Funds ownership: 78.54% → 78.74% (+0.2%)
9% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 87
2% less funds holding
Funds holding: 686 → 669 (-17)
14% less call options, than puts
Call options by funds: $248M | Put options by funds: $287M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$122M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$108M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$87M |
| 4 |
BlackRock
New York
|
+$80.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$175M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$99.7M |
| 3 |
Two Sigma Investments
New York
|
-$73.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$71.2M |
| 5 |
Two Sigma Advisers
New York
|
-$53.6M |
DOCU Hedge Fund Activity: Q2 2024 in Review
669 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q2 2024, worth a combined $8.62B — down 10% from $9.6B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of DOCU and 79 opened new positions — a net loss of 8 holders — while 222 trimmed existing stakes and 241 added.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $122M. The largest seller was Coatue Management, cutting an estimated $175M.
- 669 institutional investors held DocuSign (DOCU) as of Q2 2024, down from 686 in Q1 2024.
- Funds reported $8.62B of DocuSign stock for Q2 2024, down 10% quarter-over-quarter.
- 79 funds opened new DocuSign positions in Q2 2024 and 87 closed out, a net change of -8 holders.
- The largest DocuSign buyer in Q2 2024 was Thrivent Financial for Lutherans, an estimated $122M added.
- The largest DocuSign seller in Q2 2024 was Coatue Management, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2024.