Dolby
389 hedge funds and large institutions have $3.86B invested in Dolby in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 39 closing their positions.
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
7% more capital invested
Capital invested by funds: $3.61B → $3.86B (+$255M)
3% more funds holding
Funds holding: 377 → 389 (+12)
2.41% more ownership
Funds ownership: 89.98% → 92.39% (+2.4%)
3% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $4.34M
17% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 147
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$256M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$72.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$62M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$39.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$31.6M |
| 4 |
Bank of New York Mellon
New York
|
-$23M |
| 5 |
ClearBridge Investments
New York
|
-$14.5M |
DLB Hedge Fund Activity: Q4 2022 in Review
389 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2022, worth a combined $3.86B — up 7.1% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DLB positions and 39 closed out — a net gain of 20 holders — while 122 added to existing stakes and 147 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $256M. The largest seller was Soma Equity Partners, cutting an estimated $62M.
- 389 institutional investors held Dolby (DLB) as of Q4 2022, up from 377 in Q3 2022.
- Funds reported $3.86B of Dolby stock for Q4 2022, up 7.1% quarter-over-quarter.
- 59 funds opened new Dolby positions in Q4 2022 and 39 closed out, a net change of +20 holders.
- The largest Dolby buyer in Q4 2022 was Morgan Stanley, an estimated $256M added.
- The largest Dolby seller in Q4 2022 was Soma Equity Partners, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2022.