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Dropbox

446 hedge funds and large institutions have $5.71B invested in Dropbox in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $342M | Put options by funds: $107M

2.16% less ownership

Funds ownership: 91.42%89.25% (-2.2%)

3% less funds holding

Funds holding: 461446 (-15)

16% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 172

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

20% less capital invested

Capital invested by funds: $7.14B → $5.71B (-$1.44B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
446
Holders Change
-15
Holders Change %
-3.25%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
64
Increased
145
Reduced
172
Closed
76
Calls
$342M
Puts
$107M
Net Calls
+$236M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$4.9M +$5.65M +201,641 New
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$4.89M -$345K -12,301 -6%
LFAS
103
Level Four Advisory Services
Texas
$4.85M +$378K +13,508 +9%
CWM
104
Compass Wealth Management
Connecticut
$4.76M +$29K +1,034 +0.5%
VIM
105
Vinva Investment Management
Australia
$4.61M +$643K +22,959 +14%
EGM
106
Engineers Gate Manager
New York
$4.47M +$4.19M +149,384 +432%
BC
107
Burney Company
Virginia
$4.45M -$59.3K -2,115 -1%
CI
108
Ceera Investments
Texas
$4.45M -$6.45K -230 -0.1%
BCM
109
Bridgeway Capital Management
Texas
$4.35M
AB
110
Amalgamated Bank
New York
$4.34M -$605K -21,586 -11%
CIM
111
Contrarius Investment Management
Jersey
$4.3M +$4.96M +177,038 New
BPC
112
Banque Pictet & Cie
Switzerland
$4.22M +$2.11M +75,148 +76%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$4.21M -$1.16M -41,311 -19%
CGH
114
Crossmark Global Holdings
Texas
$4.16M +$836K +29,838 +21%
American Century Companies
115
American Century Companies
Missouri
$4.13M -$4.98M -177,654 -51%
FAF
116
Fjarde Ap-fonden
Sweden
$4.08M +$734K +26,200 +19%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$447K -15,955 -9%
SVCF
118
Silicon Valley Community Foundation
California
$4M -$74.7K -2,667 -2%
BHCM
119
Boulder Hill Capital Management
New York
$3.95M +$4.56M +162,700 New
JFG
120
Jefferies Financial Group
New York
$3.86M +$3.7M +132,158 +499%
Millennium Management
121
Millennium Management
New York
$3.85M -$4.72M -168,471 -52%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$3.75M +$1.07M +38,131 +33%
MOACM
123
Mutual of America Capital Management
New York
$3.71M -$161K -5,761 -4%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.7M +$954K +34,038 +29%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.67M -$644K -22,990 -13%

DBX Hedge Fund Activity: Q1 2024 in Review

446 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q1 2024, worth a combined $5.71B — down 20% from $7.14B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of DBX and 64 opened new positions — a net loss of 12 holders — while 172 trimmed existing stakes and 145 added.

The largest buyer was Pacer Advisors, adding an estimated $55.1M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 446 institutional investors held Dropbox (DBX) as of Q1 2024, down from 461 in Q4 2023.
  • Funds reported $5.71B of Dropbox stock for Q1 2024, down 20% quarter-over-quarter.
  • 64 funds opened new Dropbox positions in Q1 2024 and 76 closed out, a net change of -12 holders.
  • The largest Dropbox buyer in Q1 2024 was Pacer Advisors, an estimated $55.1M added.
  • The largest Dropbox seller in Q1 2024 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2024.