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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
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$465K +$260K +8,386 +112%
CAN
302
Cetera Advisor Networks
California
$459K +$47.7K +1,536 +11%
ProShare Advisors
303
ProShare Advisors
Maryland
$446K -$22.4K -720 -5%
WW
304
Waterfront Wealth
Kansas
$443K -$41.2K -1,328 -8%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$437K -$72.1K -2,323 -13%
LGA
306
Lebenthal Global Advisors
New York
$429K +$456K +14,697 New
LNWTC
307
Laird Norton Wetherby Trust Company
Washington
$428K
HWAM
308
Hennion & Walsh Asset Management
New Jersey
$423K +$135K +4,354 +43%
CGH
309
Crossmark Global Holdings
Texas
$420K +$447K +14,380 New
QC
310
Quantedge Capital
Singapore
$412K
SCA
311
STALEY CAPITAL ADVISERS
Pennsylvania
$408K +$434K +13,960 New
GTCM
312
Gyon Technologies Capital Management
New Jersey
$397K +$422K +13,587 New
CAM
313
CenterStar Asset Management
Illinois
$395K
ETC
314
Exchange Traded Concepts
Oklahoma
$393K -$35.5K -1,142 -8%
BAM
315
Brave Asset Management
New Jersey
$390K
MML Investors Services
316
MML Investors Services
Massachusetts
$390K +$8.57K +276 +2%
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$389K -$2.34M -75,501 -85%
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$383K -$203M -6,543,370 -100%
DT
319
Diversified Trust
Tennessee
$381K +$405K +13,026 New
SMH
320
Sanders Morris Harris
Texas
$375K
ED
321
Exane Derivatives
France
$369K +$382K +12,302 +3,608%
CFG
322
Cooper Financial Group
California
$351K +$27.8K +895 +8%
VPIM
323
Vanguard Personalized Indexing Management
California
$334K -$146K -4,689 -29%
FMT
324
First Mercantile Trust
Tennessee
$325K -$9.32K -300 -3%
SAM
325
Shell Asset Management
Netherlands
$325K +$141K +4,541 +69%

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.