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Dropbox

449 hedge funds and large institutions have $8.1B invested in Dropbox in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $492M | Put options by funds: $225M

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

13% more capital invested

Capital invested by funds: $7.19B → $8.1B (+$905M)

4% more funds holding

Funds holding: 431449 (+18)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.64% less ownership

Funds ownership: 84.65%84.01% (-0.64%)

8% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 158

Holders
449
Holders Change
+18
Holders Change %
+4.18%
% of All Funds
7.82%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
77
Increased
146
Reduced
158
Closed
57
Calls
$492M
Puts
$225M
Net Calls
+$267M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$39.2M +$2.16M +79,134 +7%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$36.2M +$1.77M +64,785 +6%
PAM
53
Panagora Asset Management
Massachusetts
$32.8M -$5.43M -198,899 -16%
Bank of America
54
Bank of America
North Carolina
$32.6M -$291K -10,639 -1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$29.4M +$6.28M +229,745 +31%
Federated Hermes
56
Federated Hermes
Pennsylvania
$29M +$13.9M +509,751 +114%
Allianz Asset Management
57
Allianz Asset Management
Germany
$29M +$13M +477,250 +99%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$28.8M +$8.61M +315,064 +50%
Victory Capital Management
59
Victory Capital Management
Texas
$27.2M -$9.57M -350,334 -28%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$27.2M -$4.14M -151,575 -14%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$26.7M -$6.44M -235,694 -21%
Citigroup
62
Citigroup
New York
$26.4M -$1.6M -58,621 -6%
American Century Companies
63
American Century Companies
Missouri
$26M +$22.7M +830,696 +3,132%
Jane Street
64
Jane Street
New York
$24.7M -$13.5M -492,586 -38%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$24.2M +$21.8M +797,362 New
Invesco
66
Invesco
Georgia
$21.8M -$611K -22,372 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$21.6M +$3.68M +134,506 +23%
Canada Life
68
Canada Life
Manitoba, Canada
$21.1M -$79.4K -2,907 -0.4%
SAM
69
Sawgrass Asset Management
Florida
$20.6M -$3.79M -138,624 -17%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$19.3M -$17.5M -638,975 -50%
GH
71
GAM Holding
Switzerland
$18.5M +$8.84M +323,480 +113%
Walleye Trading
72
Walleye Trading
New York
$17.5M -$9.85M -360,520 -38%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$2.14M +78,163 +16%
FG
74
Formula Growth
Quebec, Canada
$16.6M -$3.07M -112,199 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7M -$266M -9,735,417 -95%

DBX Hedge Fund Activity: Q2 2021 in Review

449 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q2 2021, worth a combined $8.1B — up 13% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DBX positions and 57 closed out — a net gain of 20 holders — while 146 added to existing stakes and 158 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $92.2M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $266M.

  • 449 institutional investors held Dropbox (DBX) as of Q2 2021, up from 431 in Q1 2021.
  • Funds reported $8.1B of Dropbox stock for Q2 2021, up 13% quarter-over-quarter.
  • 77 funds opened new Dropbox positions in Q2 2021 and 57 closed out, a net change of +20 holders.
  • The largest Dropbox buyer in Q2 2021 was Bank of Montreal, an estimated $92.2M added.
  • The largest Dropbox seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2021.