Which funds own DOCU
Docusign Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $787m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $787m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 4
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $399m | 0.1% | 8,972,591 | +$169m+4,128,800 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $248m | 0.1% | 5,581,037 | -$2.7m+295,909 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $137m | 0.2% | 3,075,061 | -$14m-95,000 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $3.8m | 0.1% | 85,179 | -$1.1m-17,185 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Bridgewater Associates LP · Macro$6.3m held before
- Quantbot Technologies LP · Quantitative$2.6m held before
Ownership through time
At least 14 of the 95 managers whose filings are on file listed DOCU in Q2 2026, against 5 in Q2 2018. 6 managers fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2018: 5
- Q3 2018: 10
- Q4 2018: 4
- Q1 2019: 12
- Q2 2019: 8
- Q3 2019: 14
- Q4 2019: 13
- Q1 2020: 20
- Q2 2020: 24
- Q3 2020: 29
- Q4 2020: 30
- Q1 2021: 26
- Q2 2021: 25
- Q3 2021: 26
- Q4 2021: 14
- Q1 2022: 16
- Q2 2022: 14
- Q3 2022: 14
- Q4 2022: 17
- Q1 2023: 14
- Q2 2023: 14
- Q3 2023: 16
- Q4 2023: 22
- Q1 2024: 18
- Q2 2024: 13
- Q3 2024: 17
- Q4 2024: 11
- Q1 2025: 13
- Q2 2025: 13
- Q3 2025: 14
- Q4 2025: 13
- Q1 2026: 20
- Q2 2026: 14
- Q2 2018: $306m
- Q3 2018: $240m
- Q4 2018: $659m
- Q1 2019: $1.5bn
- Q2 2019: $1.9bn
- Q3 2019: $3.1bn
- Q4 2019: $3.6bn
- Q1 2020: $4.4bn
- Q2 2020: $6.4bn
- Q3 2020: $7.4bn
- Q4 2020: $7.2bn
- Q1 2021: $6.7bn
- Q2 2021: $9.7bn
- Q3 2021: $9.5bn
- Q4 2021: $4.8bn
- Q1 2022: $4.3bn
- Q2 2022: $2.0bn
- Q3 2022: $1.6bn
- Q4 2022: $2.0bn
- Q1 2023: $2.2bn
- Q2 2023: $2.0bn
- Q3 2023: $1.3bn
- Q4 2023: $2.2bn
- Q1 2024: $2.0bn
- Q2 2024: $1.3bn
- Q3 2024: $1.8bn
- Q4 2024: $2.6bn
- Q1 2025: $2.2bn
- Q2 2025: $1.4bn
- Q3 2025: $1.4bn
- Q4 2025: $1.6bn
- Q1 2026: $1.7bn
- Q2 2026: $1.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AQR Capital Management LLC4,843,791 to 8,972,591 shares+$183m
- Two Sigma Investments LP1,770,408 to 3,301,509 shares+$68m
- Arrowstreet Capital LP5,285,128 to 5,581,037 shares+$13m
- Acadian Asset Management LLC608,330 to 887,133 shares+$12m
- Voloridge Investment Management LLCnew: 170,600 shares+$7.6m
Largest decreases, by shares
- Marshall Wace LLP2,749,753 to 1,251,931 shares-$67m
- Squarepoint Ops LLC1,217,025 to 896,232 shares-$14m
- Winton Group Ltd195,449 to 66,584 shares-$5.7m
- Renaissance Technologies LLC3,170,061 to 3,075,061 shares-$4.2m
- Brevan Howard Capital Management LP143,944 to 105,947 shares-$1.7m
Left it
- Bridgewater Associates LPwas $6.3m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q1 2020 | $399m | $399m | |
| Capital World Investors | Q2 2018 | $665m | $313m | |
| Arrowstreet Capital LP | Q2 2018 | $421m | $248m | |
| Two Sigma Investments LP | Q2 2018 | $200m | $147m | |
| Renaissance Technologies LLC | Q2 2020 | $392m | $137m | |
| Marshall Wace LLP | Q1 2021 | $130m | $56m | |
| Man Group PLC | Q2 2020 | $59m | $53m | |
| Squarepoint Ops LLC | Q2 2019 | $90m | $40m | |
| Acadian Asset Management LLC | Q1 2024 | $110m | $39m | |
| Voloridge Investment Management LLC | Q3 2019 | $130m | $7.6m | |
| Brevan Howard Capital Management LP | Q3 2023 | $10m | $4.7m | |
| Caxton Associates LLP | Q1 2020 | $8.4m | $3.8m | |
| Holocene Advisors LP | Q1 2019 | $96m | $3.6m | |
| Winton Group Ltd | Q1 2024 | $9.3m | $3.0m | |
| T. Rowe Price Associates Inc | Q4 2018 | $3.1bn | last listed Q4 2025 | |
| Tiger Global Management LLC | Q2 2018 | $2.0bn | last listed Q1 2022 | |
| Lone Pine Capital LLC | Q3 2020 | $902m | last listed Q4 2020 | |
| ARK Investment Management LLC | Q3 2019 | $785m | last listed Q3 2022 | |
| Capital Research Global Investors | Q2 2018 | $724m | last listed Q3 2021 | |
| Fidelity (FMR LLC) | Q1 2020 | $624m | last listed Q1 2025 | |
| Polen Capital Management LLC | Q4 2021 | $595m | last listed Q3 2023 | |
| Invesco Ltd | Q2 2020 | $578m | last listed Q1 2025 | |
| Whale Rock Capital Management LLC | Q1 2020 | $542m | last listed Q2 2020 | |
| Wellington Management Group LLP | Q2 2019 | $424m | last listed Q3 2025 |
What DOCU is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around DOCU →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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