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DOCU

DocuSign

778 hedge funds and large institutions have $13.7B invested in DocuSign in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 287 increasing their positions, 276 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 85.42%86.95% (+1.5%)

8% more call options, than puts

Call options by funds: $376M | Put options by funds: $350M

4% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 276

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$394M)

3% less funds holding

Funds holding: 806778 (-28)

16% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 109

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
778
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
92
Increased
287
Reduced
276
Closed
109
Calls
$376M
Puts
$350M
Net Calls
+$26.3M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.89B -$70.8M -875,087 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B +$1.46M +18,071 +0.1%
State Street
3
State Street
Massachusetts
$629M +$19.1M +236,494 +3%
American Century Companies
4
American Century Companies
Missouri
$433M +$7M +86,560 +2%
JCAM
5
Jericho Capital Asset Management
New York
$370M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$330M +$86.2M +1,065,980 +34%
Capital World Investors
7
Capital World Investors
California
$327M +$486K +6,008 +0.1%
NMO
8
Newlands Management Operations
Texas
$321M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$320M -$166M -2,057,329 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$310M +$4.85M +59,941 +2%
Morgan Stanley
11
Morgan Stanley
New York
$303M +$101M +1,246,059 +47%
Renaissance Technologies
12
Renaissance Technologies
New York
$269M -$31.8M -393,100 -10%
UBS AM
13
UBS AM
Illinois
$263M +$109M +1,351,434 +67%
ClearBridge Investments
14
ClearBridge Investments
New York
$216M -$789K -9,750 -0.3%
Invesco
15
Invesco
Georgia
$200M -$69.9M -863,844 -25%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$190M +$136M +1,681,014 +220%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$162M -$19.4M -240,130 -10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$161M -$25.2M -311,014 -13%
Northern Trust
19
Northern Trust
Illinois
$152M -$2.63M -32,536 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$144M +$1.9M +23,537 +1%
Norges Bank
21
Norges Bank
Norway
$141M -$55.8M -689,281 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$128M +$63.2M +780,831 +90%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$121M -$3.68M -45,549 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$119M +$17.4M +215,580 +16%
Charles Schwab
25
Charles Schwab
California
$113M +$3.95M +48,880 +3%

DOCU Hedge Fund Activity: Q2 2025 in Review

778 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q2 2025, worth a combined $13.7B — down 2.8% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of DOCU and 92 opened new positions — a net loss of 17 holders — while 276 trimmed existing stakes and 287 added.

The largest buyer was Alyeska Investment Group, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 778 institutional investors held DocuSign (DOCU) as of Q2 2025, down from 806 in Q1 2025.
  • Funds reported $13.7B of DocuSign stock for Q2 2025, down 2.8% quarter-over-quarter.
  • 92 funds opened new DocuSign positions in Q2 2025 and 109 closed out, a net change of -17 holders.
  • The largest DocuSign buyer in Q2 2025 was Alyeska Investment Group, an estimated $136M added.
  • The largest DocuSign seller in Q2 2025 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2025.