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480 hedge funds and large institutions have $5.29B invested in Dropbox in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 160 increasing their positions, 161 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

4.15% more ownership

Funds ownership: 74.9%79.04% (+4.1%)

3% more funds holding

Funds holding: 467480 (+13)

1% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 161

8% less call options, than puts

Call options by funds: $100M | Put options by funds: $109M

7% less capital invested

Capital invested by funds: $5.69B → $5.29B (-$401M)

Holders
480
Holders Change
+13
Holders Change %
+2.78%
% of All Funds
7.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
160
Reduced
161
Closed
53
Calls
$100M
Puts
$109M
Net Calls
-$8.53M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.19M
Amundi
127
Amundi
France
$4.13M -$441K -18,907 -9%
PI
128
Putnam Investments
Massachusetts
$4.09M -$5.49M -235,601 -57%
LFAS
129
Level Four Advisory Services
Texas
$4.01M +$246K +10,575 +7%
CB
130
Commerce Bank
Missouri
$3.7M +$36.6K +1,572 +1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$107K -4,581 -3%
SC
132
Scotia Capital
Ontario, Canada
$3.64M +$21.4K +920 +0.6%
OQS
133
Occudo Quantitative Strategies
Florida
$3.63M -$75.8K -3,252 -2%
FHA
134
First Horizon Advisors
Tennessee
$3.57M -$685K -29,374 -16%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$3.51M +$292K +12,525 +9%
RGI
136
River Global Investors
United Kingdom
$3.48M -$417K -17,900 -11%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$3.45M -$172K -7,379 -5%
EGM
138
Engineers Gate Manager
New York
$3.38M -$6.94M -298,013 -67%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$3.28M +$659K +28,280 +25%
BPC
140
Banque Pictet & Cie
Switzerland
$3.21M -$157K -6,733 -5%
Twin Tree Management
141
Twin Tree Management
Texas
$3.15M +$2.47M +105,992 +358%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$3.11M -$936K -40,172 -23%
Asset Management One
143
Asset Management One
Japan
$3.05M -$15K -644 -0.5%
FAF
144
Första AP-fonden
Sweden
$2.9M +$2.91M +124,900 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$2.9M +$74.5K +3,196 +3%
ECM
146
ExodusPoint Capital Management
New York
$2.78M +$352K +15,092 +14%
FAF
147
Fjarde Ap-fonden
Sweden
$2.78M +$942K +40,420 +51%
JMPWA
148
JP Morgan Private Wealth Advisors
California
$2.76M -$104K -4,452 -4%
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$2.62M +$966K +41,440 +58%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.54M +$40.4K +1,733 +2%

DBX Hedge Fund Activity: Q1 2022 in Review

480 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q1 2022, worth a combined $5.29B — down 7.1% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DBX positions and 53 closed out — a net gain of 17 holders — while 160 added to existing stakes and 161 trimmed.

The largest buyer was Baupost Group, adding an estimated $57.7M. The largest seller was Geode Capital Management, cutting an estimated $57.9M.

  • 480 institutional investors held Dropbox (DBX) as of Q1 2022, up from 467 in Q4 2021.
  • Funds reported $5.29B of Dropbox stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 70 funds opened new Dropbox positions in Q1 2022 and 53 closed out, a net change of +17 holders.
  • The largest Dropbox buyer in Q1 2022 was Baupost Group, an estimated $57.7M added.
  • The largest Dropbox seller in Q1 2022 was Geode Capital Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2022.