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Dropbox

228 hedge funds and large institutions have $2.37B invested in Dropbox in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 27

111% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 37

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

38% more capital invested

Capital invested by funds: $1.72B → $2.37B (+$648M)

22% more funds holding

Funds holding: 187228 (+41)

5.16% more ownership

Funds ownership: 73.61%78.76% (+5.2%)

55% less call options, than puts

Call options by funds: $83M | Put options by funds: $185M

Holders
228
Holders Change
+41
Holders Change %
+21.93%
% of All Funds
5.21%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
78
Increased
86
Reduced
27
Closed
37
Calls
$83M
Puts
$185M
Net Calls
-$102M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$278M +$232M +8,028,401 +341%
BlackRock
2
BlackRock
New York
$276M +$17.7M +611,017 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M +$63.9M +2,211,823 +52%
SI
4
Salesforce Inc
California
$133M
IVMX
5
Institutional Venture Management XIII
California
$96.2M -$260 -9 -0%
First Trust Advisors
6
First Trust Advisors
Illinois
$87.8M +$88.8M +3,074,377 +1,553%
HLC
7
Hunt Lane Capital
New York
$77.8M +$83.8M +2,900,000 New
PHS
8
PFM Health Sciences
California
$77M +$38.7M +1,339,078 +88%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$69.4M -$157M -5,417,765 -68%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$60.8M +$65.5M +2,267,529 New
VCM
11
Valiant Capital Management
California
$58.7M +$53.1M +1,837,199 +525%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$58.6M
Allianz Asset Management
13
Allianz Asset Management
Germany
$53.1M +$56.9M +1,971,025 +24,096%
Citadel Advisors
14
Citadel Advisors
Florida
$53.1M +$57.1M +1,977,601 New
Victory Capital Management
15
Victory Capital Management
Texas
$52M +$39.4M +1,363,145 +237%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$45.7M +$38.8M +1,342,705 +373%
Federated Hermes
17
Federated Hermes
Pennsylvania
$42M -$1.53M -52,800 -3%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$37.2M +$40M +1,385,415 New
PC
19
Polar Capital
United Kingdom
$34.1M +$9.05M +313,238 +33%
IC
20
Iconiq Capital
California
$32M +$34.4M +1,191,148 New
VEPM
21
Vista Equity Partners Management
California
$30M +$21M +726,562 +185%
Wells Fargo
22
Wells Fargo
California
$24.8M +$23.4M +810,481 +718%
Millennium Management
23
Millennium Management
New York
$24.5M +$25.2M +873,347 +2,266%
Norges Bank
24
Norges Bank
Norway
$23.8M +$22.3M +773,476 +673%
GCM
25
Glynn Capital Management
California
$22.4M +$24.2M +836,697 New

DBX Hedge Fund Activity: Q3 2018 in Review

228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q3 2018, worth a combined $2.37B — up 38% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new DBX positions and 37 closed out — a net gain of 41 holders — while 86 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.

  • 228 institutional investors held Dropbox (DBX) as of Q3 2018, up from 187 in Q2 2018.
  • Funds reported $2.37B of Dropbox stock for Q3 2018, up 38% quarter-over-quarter.
  • 78 funds opened new Dropbox positions in Q3 2018 and 37 closed out, a net change of +41 holders.
  • The largest Dropbox buyer in Q3 2018 was Fidelity Investments, an estimated $232M added.
  • The largest Dropbox seller in Q3 2018 was T. Rowe Price Associates, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2018.