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412 hedge funds and large institutions have $4.61B invested in Dolby in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $16.3M

16% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 130

4.76% more ownership

Funds ownership: 92.22%96.98% (+4.8%)

0% less capital invested

Capital invested by funds: $4.61B → $4.61B (-$3.55M)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

1% less funds holding

Funds holding: 417412 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
412
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
151
Reduced
130
Closed
56
Calls
$19.2M
Puts
$16.3M
Net Calls
+$2.88M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M +$17.2M +205,319 +3%
BlackRock
2
BlackRock
New York
$458M +$219M +2,608,740 +82%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$416M +$20.1M +239,578 +5%
Morgan Stanley
4
Morgan Stanley
New York
$389M +$43.9M +523,250 +12%
ClearBridge Investments
5
ClearBridge Investments
New York
$201M -$7.13M -85,031 -3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$158M +$554K +6,611 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$149M +$17.6M +209,369 +13%
State Street
8
State Street
Massachusetts
$141M +$59.3M +707,659 +66%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$117M -$2.95M -35,222 -2%
DGI
10
Disciplined Growth Investors
Minnesota
$110M -$2.37M -28,309 -2%
Wells Fargo
11
Wells Fargo
California
$96.8M +$7.66M +91,310 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$94.8M +$3.97M +47,312 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$81.7M -$22.1M -263,424 -20%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$58.9M -$25M -297,706 -29%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$56M -$11.9M -141,444 -17%
JSP
16
Jackson Square Partners
California
$54.2M -$4.44M -52,985 -7%
Charles Schwab
17
Charles Schwab
California
$53.2M +$1.39M +16,611 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.9M +$145K +1,725 +0.3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$45.8M +$987K +11,772 +2%
Bank of America
20
Bank of America
North Carolina
$42.4M -$4.05M -48,365 -8%
Northern Trust
21
Northern Trust
Illinois
$42.4M +$12.9M +153,381 +40%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$42.1M -$11.5M -137,210 -21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$40.5M -$157K -1,874 -0.4%
RJA
24
Raymond James & Associates
Florida
$39.4M +$1.01M +12,090 +2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$37.6M +$1.79M +21,311 +5%

DLB Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2023, worth a combined $4.61B — down 0.08% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of DLB and 55 opened new positions — a net loss of 1 holder — while 130 trimmed existing stakes and 151 added.

The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Norges Bank, cutting an estimated $26.4M.

  • 412 institutional investors held Dolby (DLB) as of Q3 2023, down from 417 in Q2 2023.
  • Funds reported $4.61B of Dolby stock for Q3 2023, down 0.08% quarter-over-quarter.
  • 55 funds opened new Dolby positions in Q3 2023 and 56 closed out, a net change of -1 holder.
  • The largest Dolby buyer in Q3 2023 was BlackRock, an estimated $219M added.
  • The largest Dolby seller in Q3 2023 was Norges Bank, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2023.