We are live on ! Find out more

415 hedge funds and large institutions have $4.65B invested in Dolby in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $4.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 426415 (-11)

10.1% less ownership

Funds ownership: 103.46%93.36% (-10%)

12% less capital invested

Capital invested by funds: $5.27B → $4.65B (-$613M)

13% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 164

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

Holders
415
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
142
Reduced
164
Closed
50
Calls
$8.03M
Puts
$4.02M
Net Calls
+$4M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$36.5M -$3.59M -43,445 -9%
BTW
27
Boston Trust Walden
Massachusetts
$30.6M -$97.6K -1,180 -0.3%
Lazard Asset Management
28
Lazard Asset Management
New York
$29.3M -$706K -8,543 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$29.2M -$733K -8,869 -2%
N
30
Nuveen
North Carolina
$27.3M -$7.92M -95,724 -23%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$26.8M -$11.2M -135,573 -30%
Aristotle Capital Management
32
Aristotle Capital Management
California
$26M +$62.8K +759 +0.2%
SCM
33
Snyder Capital Management
California
$24.3M -$1.6M -19,306 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$24.3M +$7.7M +93,125 +47%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$23.1M -$2.16M -26,124 -9%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$22.3M +$1.97M +23,804 +10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$22.2M -$128K -1,550 -0.6%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$22M +$7.72M +93,420 +55%
Invesco
39
Invesco
Georgia
$20.1M -$7.04M -85,082 -26%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$19.7M -$1.65M -19,983 -8%
Stifel Financial
41
Stifel Financial
Missouri
$19.3M +$396K +4,788 +2%
UBS AM
42
UBS AM
Illinois
$19.1M +$1.01M +12,190 +6%
Principal Financial Group
43
Principal Financial Group
Iowa
$18.8M +$442K +5,342 +2%
NPF
44
Norris Perne & French
Michigan
$17.5M +$476K +5,752 +3%
PM
45
Pembroke Management
Quebec, Canada
$13.5M -$445K -5,382 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.6M +$2.94M +35,543 +31%
UBS Group
47
UBS Group
Switzerland
$12.6M -$164K -1,989 -1%
CI
48
Cambiar Investors
Colorado
$11.5M +$111K +1,347 +1%
CS
49
Credit Suisse
Switzerland
$11.4M -$93.8K -1,134 -0.8%
Legal & General Group
50
Legal & General Group
United Kingdom
$11.4M -$326K -3,943 -3%

DLB Hedge Fund Activity: Q1 2024 in Review

415 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2024, worth a combined $4.65B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DLB and 42 opened new positions — a net loss of 8 holders — while 164 trimmed existing stakes and 142 added.

The largest buyer was First Trust Advisors, adding an estimated $55.8M. The largest seller was Morgan Stanley, cutting an estimated $324M.

  • 415 institutional investors held Dolby (DLB) as of Q1 2024, down from 426 in Q4 2023.
  • Funds reported $4.65B of Dolby stock for Q1 2024, down 12% quarter-over-quarter.
  • 42 funds opened new Dolby positions in Q1 2024 and 50 closed out, a net change of -8 holders.
  • The largest Dolby buyer in Q1 2024 was First Trust Advisors, an estimated $55.8M added.
  • The largest Dolby seller in Q1 2024 was Morgan Stanley, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2024.