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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
SAM
126
Sycomore Asset Management
France
$4.81M -$1.32M -42,500 -21%
IMA
127
Investment Management Associates
Colorado
$4.81M -$181K -5,820 -3%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$4.53M +$4.81M +154,970 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$4.52M -$934K -30,066 -16%
B
130
Bailard
California
$4.51M +$4.79M +154,310 New
AIM
131
Achmea Investment Management
Netherlands
$4.32M +$3.81M +122,808 +488%
EGM
132
Engineers Gate Manager
New York
$4.32M +$2.16M +69,541 +89%
NIPH
133
NN Investment Partners Holdings
Netherlands
$4.32M -$123K -3,950 -3%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$4.28M -$304K -9,792 -6%
GCA
135
Greenwood Capital Associates
South Carolina
$4.23M -$2.85M -91,747 -39%
CB
136
Commerce Bank
Missouri
$4.2M -$174K -5,600 -4%
PI
137
PineBridge Investments
New York
$4.19M -$495K -15,950 -10%
SG Americas Securities
138
SG Americas Securities
New York
$4.04M +$500K +16,090 +13%
BC
139
Brookfield Corp
Ontario, Canada
$3.94M -$2.8M -90,000 -40%
Asset Management One
140
Asset Management One
Japan
$3.78M -$111K -3,572 -3%
HI
141
HBK Investments
Texas
$3.75M +$436K +14,029 +12%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$3.73M +$10.2K +330 +0.3%
APG Asset Management
143
APG Asset Management
Netherlands
$3.65M -$4.25M -136,800 -49%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$3.56M +$115K +3,697 +3%
Franklin Resources
145
Franklin Resources
California
$3.39M +$3.14M +101,074 +677%
ACM
146
AlphaCrest Capital Management
New York
$3.27M +$900K +28,977 +35%
ACI
147
AMP Capital Investors
Australia
$3.25M +$105K +3,382 +3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.21M +$115K +3,709 +3%
SVCF
149
Silicon Valley Community Foundation
California
$3.21M -$54.3K -1,748 -2%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$3.07M

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.