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341 hedge funds and large institutions have $5.97B invested in Dolby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 140 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $2.98M

51% more capital invested

Capital invested by funds: $3.94B → $5.97B (+$2.03B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

4% more funds holding

Funds holding: 329341 (+12)

2.32% more ownership

Funds ownership: 92.51%94.84% (+2.3%)

32% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 140

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
95
Reduced
140
Closed
46
Calls
$6.32M
Puts
$2.98M
Net Calls
+$3.34M
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M +$23.2M +280,407 +5%
BlackRock
2
BlackRock
New York
$358M +$27M +326,910 +10%
ClearBridge Investments
3
ClearBridge Investments
New York
$354M -$14.7M -177,481 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$320M -$28.5M -345,603 -9%
SEP
5
Soma Equity Partners
California
$214M +$37.2M +450,000 +26%
JSP
6
Jackson Square Partners
California
$210M +$179M +2,165,540 New
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$208M -$9.73M -117,768 -5%
ACM
8
Atlanta Capital Management
Georgia
$199M -$24.1M -291,509 -12%
DGI
9
Disciplined Growth Investors
Minnesota
$165M +$37.5M +454,376 +36%
PCH
10
Polar Capital Holdings
United Kingdom
$136M +$116M +1,400,610 New
CVA
11
Ceredex Value Advisors
Florida
$126M -$1.89M -22,897 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$110M -$1.71M -20,720 -2%
SCA
13
Southpoint Capital Advisors
New York
$107M -$12.4M -150,000 -12%
Ameriprise
14
Ameriprise
Minnesota
$96.4M +$11.1M +134,680 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$96M -$42M -508,172 -34%
Invesco
16
Invesco
Georgia
$87.3M -$13.5M -163,633 -15%
State Street
17
State Street
Massachusetts
$84.3M -$361K -4,374 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$80.5M +$2.52M +30,544 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$76.5M -$1.53M -18,580 -2%
NCM
20
Nantahala Capital Management
Connecticut
$74.9M -$13.9M -167,811 -18%
Victory Capital Management
21
Victory Capital Management
Texas
$68.6M +$50.6M +612,992 +659%
Norges Bank
22
Norges Bank
Norway
$67.8M -$2.6M -31,503 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$67.3M -$17.9M -217,020 -24%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$66.6M +$5.27M +63,820 +10%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$66.6M -$2.15M -25,974 -4%

DLB Hedge Fund Activity: Q4 2020 in Review

341 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2020, worth a combined $5.97B — up 51% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DLB positions and 46 closed out — a net gain of 15 holders — while 95 added to existing stakes and 140 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $179M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $47.4M.

  • 341 institutional investors held Dolby (DLB) as of Q4 2020, up from 329 in Q3 2020.
  • Funds reported $5.97B of Dolby stock for Q4 2020, up 51% quarter-over-quarter.
  • 61 funds opened new Dolby positions in Q4 2020 and 46 closed out, a net change of +15 holders.
  • The largest Dolby buyer in Q4 2020 was Jackson Square Partners, an estimated $179M added.
  • The largest Dolby seller in Q4 2020 was Fuller & Thaler Asset Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2020.