Dropbox
467 hedge funds and large institutions have $5.7B invested in Dropbox in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 62 closing their positions.
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
2% more funds holding
Funds holding: 458 → 467 (+9)
3% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 157
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.31% less ownership
Funds ownership: 77.21% → 74.9% (-2.3%)
18% less call options, than puts
Call options by funds: $135M | Put options by funds: $164M
20% less capital invested
Capital invested by funds: $7.12B → $5.7B (-$1.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.5M |
| 2 |
BlackRock
New York
|
+$46.1M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$36.1M |
| 4 |
Squarepoint
New York
|
+$35.5M |
| 5 |
Millennium Management
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$66.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$63.2M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$61M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$43.4M |
DBX Hedge Fund Activity: Q4 2021 in Review
467 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q4 2021, worth a combined $5.7B — down 20% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DBX positions and 62 closed out — a net gain of 14 holders — while 162 added to existing stakes and 157 trimmed.
The largest buyer was Ameriprise, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 467 institutional investors held Dropbox (DBX) as of Q4 2021, up from 458 in Q3 2021.
- Funds reported $5.7B of Dropbox stock for Q4 2021, down 20% quarter-over-quarter.
- 76 funds opened new Dropbox positions in Q4 2021 and 62 closed out, a net change of +14 holders.
- The largest Dropbox buyer in Q4 2021 was Ameriprise, an estimated $62.5M added.
- The largest Dropbox seller in Q4 2021 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2021.