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457 hedge funds and large institutions have $7.11B invested in Dropbox in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 149 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

14% more call options, than puts

Call options by funds: $228M | Put options by funds: $200M

2% more funds holding

Funds holding: 449457 (+8)

3% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 154

6.8% less ownership

Funds ownership: 84.01%77.21% (-6.8%)

12% less capital invested

Capital invested by funds: $8.1B → $7.11B (-$985M)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
457
Holders Change
+8
Holders Change %
+1.78%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
60
Increased
149
Reduced
154
Closed
47
Calls
$228M
Puts
$200M
Net Calls
+$28.5M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
226
Fortis Capital Management
Washington
$1.17M -$1.17M -37,640 -48%
WFC
227
Western Financial Corp
California
$1.17M +$71.7K +2,308 +6%
KBC Group
228
KBC Group
Belgium
$1.16M -$627K -20,192 -34%
TP
229
Truvvo Partners
New York
$1.15M
GC
230
Guggenheim Capital
Illinois
$1.15M +$330K +10,618 +37%
Principal Financial Group
231
Principal Financial Group
Iowa
$1.14M -$54.7K -1,762 -4%
CC
232
Centiva Capital
New York
$1.14M +$663K +21,352 +120%
GCP
233
GSA Capital Partners
United Kingdom
$1.14M +$1.21M +39,090 New
MC
234
Maverick Capital
Texas
$1.1M -$200K -6,454 -15%
TI
235
Trexquant Investment
Connecticut
$1.09M +$1.16M +37,382 New
OQS
236
Occudo Quantitative Strategies
Florida
$1.09M +$323K +10,403 +39%
RIM
237
Redwood Investment Management
Arizona
$1.09M +$1.15M +37,163 New
EMG
238
ETF Managers Group
New Jersey
$1.08M -$42.8K -1,379 -4%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$1.08M +$580K +18,666 +102%
Truist Financial
240
Truist Financial
North Carolina
$1.07M +$639K +20,565 +128%
FAF
241
Första AP-fonden
Sweden
$1.06M +$1.13M +36,400 New
APA
242
American Portfolios Advisors
New York
$1.05M
US Bancorp
243
US Bancorp
Minnesota
$1.04M +$210K +6,758 +23%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$1.04M -$163K -5,251 -13%
X
245
Xponance
Pennsylvania
$1.01M -$38.1K -1,226 -3%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$999K
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$990K -$316K -10,179 -23%
NAM
248
Nissay Asset Management
Japan
$986K +$41.2K +1,327 +4%
SOMRS
249
State of Michigan Retirement System
Michigan
$978K +$1.04M +33,459 New
JIC
250
Joel Isaacson & Co
New York
$968K

DBX Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q3 2021, worth a combined $7.11B — down 12% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DBX positions and 47 closed out — a net gain of 13 holders — while 149 added to existing stakes and 154 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $288M. The largest seller was Credit Suisse, cutting an estimated $273M.

  • 457 institutional investors held Dropbox (DBX) as of Q3 2021, up from 449 in Q2 2021.
  • Funds reported $7.11B of Dropbox stock for Q3 2021, down 12% quarter-over-quarter.
  • 60 funds opened new Dropbox positions in Q3 2021 and 47 closed out, a net change of +13 holders.
  • The largest Dropbox buyer in Q3 2021 was Baupost Group, an estimated $288M added.
  • The largest Dropbox seller in Q3 2021 was Credit Suisse, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.