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268 hedge funds and large institutions have $2.62B invested in Dropbox in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

18% more funds holding

Funds holding: 228268 (+40)

11% more capital invested

Capital invested by funds: $2.37B → $2.62B (+$251M)

0.53% less ownership

Funds ownership: 78.76%78.23% (-0.53%)

41% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $119M

Holders
268
Holders Change
+40
Holders Change %
+17.54%
% of All Funds
5.97%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
90
Increased
71
Reduced
56
Closed
49
Calls
$70.8M
Puts
$119M
Net Calls
-$48.3M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
QCM Cayman
Texas
$354K +$399K +17,313 New
JT
152
Jump Trading
Illinois
$348K -$62K -2,689 -14%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$347K -$30.9K -1,341 -7%
TW
154
TrinityPoint Wealth
Connecticut
$346K +$390K +16,925 New
SM
155
Sciencast Management
New Jersey
$341K +$336K +14,572 New
GAM
156
Gotham Asset Management
New York
$335K +$378K +16,410 New
UBS AM
157
UBS AM
Illinois
$324K +$366K +15,870 New
IPC
158
Invesco Private Capital
New York
$323K +$364K +15,803 New
Man Group
159
Man Group
United Kingdom
$315K -$5.92M -256,827 -94%
Verition Fund Management
160
Verition Fund Management
Connecticut
$312K +$352K +15,283 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$307K -$1.94M -84,395 -85%
SI
162
Stephens Inc
Arkansas
$296K -$19.6K -850 -6%
OSIA
163
O'Shares Investment Advisers
Massachusetts
$295K +$333K +14,439 New
SEI Investments
164
SEI Investments
Pennsylvania
$294K
AAP
165
Ardsley Advisory Partners
Connecticut
$286K +$323K +14,000 New
Nomura Holdings
166
Nomura Holdings
Japan
$286K +$323K +14,026 New
AAM
167
Advisors Asset Management
Colorado
$285K +$109K +4,711 +51%
PP
168
Paloma Partners
Connecticut
$284K +$320K +13,900 New
ZCI
169
Zevenbergen Capital Investments
Washington
$284K +$321K +13,916 New
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$283K
GAMA
171
Graticule Asia Macro Advisors
New York
$282K -$41.5K -1,800 -12%
AI
172
Alphabet Inc
California
$266K
PPA
173
Parametric Portfolio Associates
Washington
$253K +$285K +12,385 New
PAG
174
Private Advisor Group
New Jersey
$250K +$28.6K +1,240 +11%
MTIM
175
Marathon Trading Investment Management
Pennsylvania
$246K +$16.6K +720 +6%

DBX Hedge Fund Activity: Q4 2018 in Review

268 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q4 2018, worth a combined $2.62B — up 11% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DBX positions and 49 closed out — a net gain of 41 holders — while 71 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $53.1M sold.

  • 268 institutional investors held Dropbox (DBX) as of Q4 2018, up from 228 in Q3 2018.
  • Funds reported $2.62B of Dropbox stock for Q4 2018, up 11% quarter-over-quarter.
  • 90 funds opened new Dropbox positions in Q4 2018 and 49 closed out, a net change of +41 holders.
  • The largest Dropbox buyer in Q4 2018 was Vanguard Group, an estimated $114M added.
  • The largest Dropbox seller in Q4 2018 was Allianz Asset Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2018.