Question 1

Which hedge funds and institutional investors hold DOCU?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DOCU shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DOCU whale holdings?

Accepted Answer

Conviction level reflects how significant DOCU is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DOCU, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DOCU?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DOCU?

Accepted Answer

QoQ changes for DOCU show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	7.0M	$333.8M	0.0%	$732.9B
State Street	6.8M	$323.7M	0.0%	$2896.4B
Arrowstreet	5.3M	$250.6M	0.1%	$184.8B
Renaissance Tech	3.2M	$150.3M	0.2%	$63.9B
DE Shaw	2.4M	$111.6M	0.1%	$166.3B
Point72	2.2M	$106.2M	0.1%	$78.1B
Millennium	2.1M	$97.3M	0.0%	$240.3B
American Century	2.0M	$94.3M	0.0%	$194.3B
ClearBridge	2.0M	$92.9M	0.1%	$114.9B
Two Sigma	1.8M	$83.9M	0.1%	$123.9B
Tudor	1.2M	$55.8M	0.1%	$53.9B
WorldQuant	1.1M	$52.7M	0.2%	$25.9B
Geode Capital	741.0K	$35.1M	0.0%	$1607.5B
Gotham Asset	724.2K	$34.3M	0.1%	$32.7B
Man Group	672.5K	$31.9M	0.1%	$55.1B
Citadel	570.6K	$27.1M	0.0%	$618.5B
Citadel	535.7K	$25.4M	0.0%	$618.5B
Citadel	221.0K	$10.5M	0.0%	$618.5B
Marshall Wace	204.9K	$9.7M	0.0%	$100.4B
Winton	195.4K	$9.3M	0.3%	$2.9B
Brevan Howard	143.9K	$6.8M	0.1%	$11.3B
Bridgewater	132.8K	$6.3M	0.0%	$22.4B
PRIMECAP	120.0K	$5.7M	0.0%	$127.0B
DFA	105.5K	$5.0M	0.0%	$481.4B
Caxton	102.4K	$4.9M	0.1%	$4.4B
Tudor	83.4K	$4.0M	0.0%	$53.9B
Tudor	77.3K	$3.7M	0.0%	$53.9B
Fidelity (FMR)	63.5K	$3.0M	0.0%	$1898.4B
Schonfeld	55.8K	$2.6M	0.0%	$14.2B
Northern Trust	45.5K	$2.2M	0.0%	$756.6B
DE Shaw	24.2K	$1.1M	0.0%	$166.3B
Millennium	23.0K	$1.1M	0.0%	$240.3B
DE Shaw	21.4K	$1.0M	0.0%	$166.3B
Point72	18.7K	$887K	0.0%	$78.1B
Point72	17.4K	$825K	0.0%	$78.1B
BlackRock	17.1K	$810K	—	$5723.5B
AQR Capital	8.9K	$424K	0.0%	$218.4B
Kayne Anderson	7.4K	$351K	0.0%	$34.0B
Franklin Templeton	5.6K	$266K	0.0%	$408.3B
Invesco	5.2K	$246K	—	$653.3B
Pzena	4.5K	$214K	0.0%	$30.8B
Millennium	4.5K	$213K	0.0%	$240.3B
Marshall Wace	1.7K	$81K	0.0%	$100.4B
Acadian	608.3K	$29K	0.0%	$70.5M
Neuberger Berman (Eisman)	93	$4K	—	$131.4B
LSV	2.3K	$109	0.0%	$46.4M

DOCU

Who Holds DOCU