Dropbox
DBX
437 hedge funds and large institutions have $4.74B invested in Dropbox in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 74 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.09% less ownership
Funds ownership: 79.04% → 76.95% (-2.1%)
9% less funds holding
Funds holding: 480 → 437 (-43)
10% less capital invested
Capital invested by funds: $5.29B → $4.74B (-$547M)
15% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 176
26% less call options, than puts
Call options by funds: $98.4M | Put options by funds: $133M
45% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$93.4M |
| 2 |
Morgan Stanley
New York
|
+$43.4M |
| 3 |
Renaissance Technologies
New York
|
+$29.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$27M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$59.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.4M |
| 3 |
BlackRock
New York
|
-$27.6M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$26.7M |
| 5 |
Two Sigma Investments
New York
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
501
TCWP
Beachwood,
Ohio
| – | -$2K | -119 | Closed |
|
|
UB
502
UMB Bank
Kansas City,
Missouri
| – | -$2K | -100 | Closed |
|
|
HPC
503
HM Payson & Co
Portland,
Maine
| – | -$2K | -91 | Closed |
|
|
CI
504
Cordant Inc
Portland,
Oregon
| – | -$1K | -64 | Closed |
|
|
FMP
505
Financial Management Professionals
Austin,
Texas
| – | -$1K | -26 | Closed |
|
506
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$22 | -1 | -6% |
|
|
LF
507
Lee Financial
Dallas,
Texas
| – | +$151 | +7 | New |
|
|
NMG
508
New Millennium Group
Sandy,
Utah
| – | +$389 | +18 | New |
|
DBX Hedge Fund Activity: Q2 2022 in Review
437 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q2 2022, worth a combined $4.74B — down 10% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of DBX and 41 opened new positions — a net loss of 33 holders — while 176 trimmed existing stakes and 149 added.
The largest buyer was Citadel Advisors, adding an estimated $93.4M. The largest seller was Baupost Group, cutting an estimated $59.5M.
- 437 institutional investors held Dropbox (DBX) as of Q2 2022, down from 480 in Q1 2022.
- Funds reported $4.74B of Dropbox stock for Q2 2022, down 10% quarter-over-quarter.
- 41 funds opened new Dropbox positions in Q2 2022 and 74 closed out, a net change of -33 holders.
- The largest Dropbox buyer in Q2 2022 was Citadel Advisors, an estimated $93.4M added.
- The largest Dropbox seller in Q2 2022 was Baupost Group, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2022.