We are live on ! Find out more

362 hedge funds and large institutions have $4.25B invested in Dolby in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $9.07M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

10% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 121

1% more funds holding

Funds holding: 359362 (+3)

1.47% less ownership

Funds ownership: 92.98%91.51% (-1.5%)

11% less capital invested

Capital invested by funds: $4.76B → $4.25B (-$512M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
362
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
133
Reduced
121
Closed
37
Calls
$33.8M
Puts
$9.07M
Net Calls
+$24.8M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$38.2M -$4.02M -53,145 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$38.2M -$648K -8,569 -2%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$36M +$9.22M +121,923 +32%
AQR Capital Management
29
AQR Capital Management
Connecticut
$33.6M -$10.6M -139,879 -23%
N
30
Nuveen
North Carolina
$31.9M -$945K -12,494 -3%
Goldman Sachs
31
Goldman Sachs
New York
$25.8M -$20.5M -271,461 -43%
Lazard Asset Management
32
Lazard Asset Management
New York
$25.7M -$29.4M -388,407 -52%
SM
33
Sunriver Management
Connecticut
$25.2M -$5.57M -73,666 -17%
CVA
34
Ceredex Value Advisors
Florida
$24.2M -$3.22M -42,561 -11%
Aristotle Capital Management
35
Aristotle Capital Management
California
$23.4M -$2.14M -28,325 -9%
Northern Trust
36
Northern Trust
Illinois
$23.2M -$996K -13,171 -4%
William Blair & Company
37
William Blair & Company
Illinois
$22.5M -$354K -4,681 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$21.7M -$1.26M -16,718 -5%
BTW
39
Boston Trust Walden
Massachusetts
$21.6M +$10.8M +143,229 +91%
Allianz Asset Management
40
Allianz Asset Management
Germany
$20.9M -$845K -11,175 -4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$17.8M +$9.64M +127,446 +105%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$16.8M -$11M -145,800 -38%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$16.7M +$10.1M +133,115 +132%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.5M +$7.68M +101,508 +79%
Renaissance Technologies
45
Renaissance Technologies
New York
$16.2M -$1.02M -13,500 -6%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$16M +$6.34M +83,848 +60%
JCP
47
Jennifer C. Price
$15.4M +$16.3M +215,755 New
PM
48
Pembroke Management
Quebec, Canada
$15.4M -$112K -1,481 -0.7%
First Trust Advisors
49
First Trust Advisors
Illinois
$15.3M -$65.6M -867,352 -80%
Stifel Financial
50
Stifel Financial
Missouri
$14.8M +$9.5M +125,597 +155%

DLB Hedge Fund Activity: Q2 2022 in Review

362 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2022, worth a combined $4.25B — down 11% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DLB positions and 37 closed out — a net gain of 8 holders — while 133 added to existing stakes and 121 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $165M. The largest seller was First Trust Advisors, cutting an estimated $65.6M.

  • 362 institutional investors held Dolby (DLB) as of Q2 2022, up from 359 in Q1 2022.
  • Funds reported $4.25B of Dolby stock for Q2 2022, down 11% quarter-over-quarter.
  • 45 funds opened new Dolby positions in Q2 2022 and 37 closed out, a net change of +8 holders.
  • The largest Dolby buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $165M added.
  • The largest Dolby seller in Q2 2022 was First Trust Advisors, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2022.