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Dropbox
DBX

461 hedge funds and large institutions have $7.14B invested in Dropbox in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 169 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $6.35B → $7.14B (+$794M)

4.41% more ownership

Funds ownership: 87.01% → 91.42% (+4.4%)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

0% more funds holding

Funds holding: 460 → 461 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 169

27% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $111M

Holders
461
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
156
Reduced
169
Closed
53
Calls
$80.4M
Puts
$111M
Net Calls
-$30.3M
Net Calls Change
+$2.67M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$145M
2
Goldman Sachs
Goldman Sachs
New York
+$67.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$50M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$36.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.5M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$33.6M
2
Millennium Management
Millennium Management
New York
-$32.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$30M
4
Ameriprise
Ameriprise
Minnesota
-$25.5M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
176
UMB Bank
Missouri
$2.04M -$28.3K -1,020 -1%
DnB Asset Management
177
DnB Asset Management
Norway
$2M -$52.1K -1,878 -3%
OF
178
Outfitter Financial
Maine
$1.95M +$8.47K +305 +0.5%
Prudential Financial
179
Prudential Financial
New Jersey
$1.9M +$553K +19,919 +45%
CANY
180
Caxton Associates (New York)
New York
$1.86M +$1.52M +54,849 +656%
SOMRS
181
State of Michigan Retirement System
Michigan
$1.81M -$2.78K -100 -0.2%
OTL
182
Oak Thistle LLC
New York
$1.76M +$841K +30,284 +103%
Walleye Trading
183
Walleye Trading
New York
$1.76M +$1.58M +56,840 +1,976%
Vontobel Holding
184
Vontobel Holding
Switzerland
$1.74M -$12.7K -457 -0.8%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$1.73M +$125K +4,514 +8%
Two Sigma Investments
186
Two Sigma Investments
New York
$1.7M +$61.9K +2,230 +4%
WMSA
187
Weiss Multi-Strategy Advisers
New York
$1.7M -$3.04M -109,654 -66%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$1.68M -$5.66M -203,758 -78%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$5.53K -199 -0.3%
Lazard Asset Management
190
Lazard Asset Management
New York
$1.68M – – –
AIP
191
Ameritas Investment Partners
Nebraska
$1.67M -$35.3K -1,270 -2%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$120K +4,309 +8%
X
193
Xponance
Pennsylvania
$1.65M -$24.7K -888 -2%
Group One Trading
194
Group One Trading
Illinois
$1.64M +$1.54M +55,505 New
Rafferty Asset Management
195
Rafferty Asset Management
New York
$1.62M -$707K -25,468 -32%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
HighTower Advisors
197
HighTower Advisors
Illinois
$1.59M +$566K +20,367 +60%
EAM
198
Eagle Asset Management
Florida
$1.56M -$238K -8,583 -14%
AAMU
199
APG Asset Management US
New York
$1.55M +$1.46M +52,421 New
IIM
200
INTECH Investment Management
Florida
$1.53M +$1.03M +37,190 +255%
6 7
8
9 10

DBX Hedge Fund Activity: Q4 2023 in Review

461 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q4 2023, worth a combined $7.14B — up 13% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DBX positions and 53 closed out — a net gain of 5 holders — while 156 added to existing stakes and 169 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $145M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $33.6M sold.

  • 461 institutional investors held Dropbox (DBX) as of Q4 2023, up from 460 in Q3 2023.
  • Funds reported $7.14B of Dropbox stock for Q4 2023, up 13% quarter-over-quarter.
  • 58 funds opened new Dropbox positions in Q4 2023 and 53 closed out, a net change of +5 holders.
  • The largest Dropbox buyer in Q4 2023 was Morgan Stanley, an estimated $145M added.
  • The largest Dropbox seller in Q4 2023 was Epoch Investment Partners, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2023.