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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
A
76
AustralianSuper
Australia
$14.6M +$4.23M +154,653 +47%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$13.8M -$6.43M -235,240 -34%
PPA
78
Parametric Portfolio Associates
Washington
$13.7M +$861K +31,513 +7%
UM
79
Ulysses Management
New York
$13.6M -$3.01M -110,000 -20%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$13.6M +$2.25M +82,369 +22%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$13.5M -$2.4M -87,894 -16%
WBC
82
Westpac Banking Corp
Australia
$13.4M -$406K -14,870 -3%
MPM
83
Meritage Portfolio Management
Kansas
$13.2M +$11.9M +435,637 New
JG
84
Jefferies Group
New York
$12.8M +$6.19M +226,637 +115%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$12.1M -$776K -28,386 -7%
AQR Capital Management
86
AQR Capital Management
Connecticut
$12M -$1.74M -63,604 -14%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$11.9M -$8.24M -301,400 -43%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$11.5M -$1.46M -53,594 -12%
SGAM
89
Smith Group Asset Management
Texas
$11.4M -$124K -4,540 -1%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$10.5M +$9.47M +346,436 New
Twin Tree Management
91
Twin Tree Management
Texas
$9.77M -$3.55M -129,972 -29%
AAF
92
Andra AP-fonden
Sweden
$9.66M +$1.37M +50,100 +19%
SCM
93
Sirios Capital Management
Massachusetts
$9.53M -$8.35M -305,632 -49%
SGI
94
Summit Global Investments
Utah
$9.48M +$299K +10,956 +4%
MAM
95
Melqart Asset Management
United Kingdom
$9.4M +$8.48M +310,300 New
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$9.12M -$2.87M -105,115 -26%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$9.11M -$11.6M -424,178 -59%
RGI
98
River Global Investors
United Kingdom
$8.76M -$1.04M -38,170 -12%
Macquarie Group
99
Macquarie Group
Australia
$8.53M +$5.23M +191,357 +212%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$8.25M +$958K +35,056 +15%

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.