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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
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$28.5M +$30M +966,573 +9,352%
Federated Hermes
52
Federated Hermes
Pennsylvania
$28.5M +$530K +17,077 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$27M -$1.09M -35,055 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$25.6M -$655K -21,105 -2%
Invesco
55
Invesco
Georgia
$25.4M +$4.6M +148,174 +21%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$24.6M -$1.2M -38,522 -4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$23.2M +$10.8M +346,988 +78%
UBS Group
58
UBS Group
Switzerland
$22.5M -$179M -5,773,203 -88%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$22.2M -$1.15M -36,983 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$20.7M -$131K -4,213 -0.6%
Walleye Trading
61
Walleye Trading
New York
$19.8M +$3.11M +100,158 +17%
SAM
62
Sawgrass Asset Management
Florida
$17.2M -$2.8M -90,123 -13%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$17.1K +550 +0.1%
GH
64
GAM Holding
Switzerland
$15.5M -$2.45M -79,043 -13%
Canada Life
65
Canada Life
Manitoba, Canada
$15.2M -$5.62M -181,024 -26%
Citigroup
66
Citigroup
New York
$15M -$11.2M -359,382 -41%
A
67
AustralianSuper
Australia
$14.6M +$525K +16,909 +4%
PPA
68
Parametric Portfolio Associates
Washington
$13.5M +$311K +10,029 +2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$13.4M +$135K +4,354 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$13.3M +$190K +6,110 +1%
MPM
71
Meritage Portfolio Management
Kansas
$12.8M +$59.9K +1,930 +0.4%
FG
72
Formula Growth
Quebec, Canada
$12.8M -$3.42M -109,994 -20%
CAM
73
ClariVest Asset Management
California
$12M +$12.8M +410,726 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$12M +$303K +9,764 +2%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$11.4M +$6.02M +193,816 +98%

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.