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187 hedge funds and large institutions have $1.72B invested in Dropbox in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 168187 (+19)

2% more capital invested

Capital invested by funds: $1.69B → $1.72B (+$30.8M)

51% less call options, than puts

Call options by funds: $84.3M | Put options by funds: $172M

51.84% less ownership

Funds ownership: 125.44%73.61% (-52%)

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
79
Increased
42
Reduced
28
Closed
57
Calls
$84.3M
Puts
$172M
Net Calls
-$87.6M
Net Calls Change
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M -$25.3M -809,745 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M +$26.6K +851 +0%
SI
3
Salesforce Inc
California
$160M
Vanguard Group
4
Vanguard Group
Pennsylvania
$138M +$81.8M +2,616,141 +159%
IVMX
5
Institutional Venture Management XIII
California
$116M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76.2M +$17M +542,859 +30%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$70.9M -$31 -1 -0%
Federated Hermes
8
Federated Hermes
Pennsylvania
$52.5M +$10M +320,380 +25%
PHS
9
PFM Health Sciences
California
$49.6M +$26.5M +848,387 +125%
Morgan Stanley
10
Morgan Stanley
New York
$40.3M +$35.9M +1,147,333 +1,218%
AllianceBernstein
11
AllianceBernstein
Tennessee
$28.5M +$2.36M +75,546 +9%
LSCM
12
Light Street Capital Management
California
$28.3M -$4.96M -158,610 -15%
TI
13
Think Investments
California
$24.3M
Victory Capital Management
14
Victory Capital Management
Texas
$18.6M +$191K +6,100 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
$16.4M +$15.8M +504,406 New
SM
16
SCGE Management
California
$16.2M
SC
17
Sculptor Capital
New York
$16.2M +$15.6M +500,000 New
Man Group
18
Man Group
United Kingdom
$15.3M +$14.8M +473,053 New
JP Morgan Chase
19
JP Morgan Chase
New York
$15.3M -$10.1M -321,817 -41%
VEPM
20
Vista Equity Partners Management
California
$12.7M -$650K -20,792 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.7M +$10.3M +329,040 +1,025%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.7M +$11.3M +359,816 New
VCM
23
Valiant Capital Management
California
$11.3M -$4.69M -150,000 -30%
Bank of America
24
Bank of America
North Carolina
$9.91M +$3.04M +97,323 +47%
UBS Group
25
UBS Group
Switzerland
$9.91M +$8.41M +268,779 +728%

DBX Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q2 2018, worth a combined $1.72B — up 1.8% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new DBX positions and 57 closed out — a net gain of 22 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $81.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $54.7M sold.

  • 187 institutional investors held Dropbox (DBX) as of Q2 2018, up from 168 in Q1 2018.
  • Funds reported $1.72B of Dropbox stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 79 funds opened new Dropbox positions in Q2 2018 and 57 closed out, a net change of +22 holders.
  • The largest Dropbox buyer in Q2 2018 was Vanguard Group, an estimated $81.8M added.
  • The largest Dropbox seller in Q2 2018 was Wellington Management Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2018.