Dropbox
431 hedge funds and large institutions have $7.19B invested in Dropbox in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 67 closing their positions.
36% more call options, than puts
Call options by funds: $446M | Put options by funds: $328M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
28% more capital invested
Capital invested by funds: $5.6B → $7.19B (+$1.59B)
19% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 131
4.79% more ownership
Funds ownership: 79.87% → 84.65% (+4.8%)
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0% more funds holding
Funds holding: 430 → 431 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$310M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$246M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$186M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$97.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$162M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$144M |
| 3 |
Morgan Stanley
New York
|
-$141M |
| 4 |
Goldman Sachs
New York
|
-$62.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.5M |
DBX Hedge Fund Activity: Q1 2021 in Review
431 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q1 2021, worth a combined $7.19B — up 28% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DBX positions and 67 closed out — a net gain of 4 holders — while 156 added to existing stakes and 131 trimmed.
The largest buyer was Credit Suisse, adding an estimated $310M. The largest seller was Renaissance Technologies, cutting an estimated $162M.
- 431 institutional investors held Dropbox (DBX) as of Q1 2021, up from 430 in Q4 2020.
- Funds reported $7.19B of Dropbox stock for Q1 2021, up 28% quarter-over-quarter.
- 71 funds opened new Dropbox positions in Q1 2021 and 67 closed out, a net change of +4 holders.
- The largest Dropbox buyer in Q1 2021 was Credit Suisse, an estimated $310M added.
- The largest Dropbox seller in Q1 2021 was Renaissance Technologies, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2021.