DocuSign
DOCU
790 hedge funds and large institutions have $11.6B invested in DocuSign in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 260 increasing their positions, 308 reducing their positions, and 122 closing their positions.
33% more call options, than puts
Call options by funds: $386M | Put options by funds: $290M
0.37% more ownership
Funds ownership: 84.15% → 84.52% (+0.37%)
10% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 122
3% less funds holding
Funds holding: 816 → 790 (-26)
5% less capital invested
Capital invested by funds: $12.2B → $11.6B (-$639M)
16% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 308
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$65.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$128M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$117M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$104M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$95.9M |
| 5 |
NMO
Newlands Management Operations
Dallas,
Texas
|
-$83M |
DOCU Hedge Fund Activity: Q4 2025 in Review
790 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2025, worth a combined $11.6B — down 5.2% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of DOCU and 110 opened new positions — a net loss of 12 holders — while 308 trimmed existing stakes and 260 added.
The largest buyer was Capital World Investors, adding an estimated $111M. The largest seller was Wellington Management Group, cutting an estimated $128M.
- 790 institutional investors held DocuSign (DOCU) as of Q4 2025, down from 816 in Q3 2025.
- Funds reported $11.6B of DocuSign stock for Q4 2025, down 5.2% quarter-over-quarter.
- 110 funds opened new DocuSign positions in Q4 2025 and 122 closed out, a net change of -12 holders.
- The largest DocuSign buyer in Q4 2025 was Capital World Investors, an estimated $111M added.
- The largest DocuSign seller in Q4 2025 was Wellington Management Group, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2025.