Dolby
426 hedge funds and large institutions have $5.27B invested in Dolby in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 35 closing their positions.
84% more call options, than puts
Call options by funds: $23M | Put options by funds: $12.5M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
14% more capital invested
Capital invested by funds: $4.61B → $5.27B (+$657M)
6.48% more ownership
Funds ownership: 96.98% → 103.46% (+6.5%)
3% more funds holding
Funds holding: 412 → 426 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$411M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$48.8M |
| 3 |
Bank of New York Mellon
New York
|
+$17.4M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$14.7M |
| 5 |
JP Morgan Chase
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$55.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.9M |
| 3 |
Jane Street
New York
|
-$17.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$17.2M |
| 5 |
Squarepoint
New York
|
-$14.9M |
DLB Hedge Fund Activity: Q4 2023 in Review
426 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2023, worth a combined $5.27B — up 14% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new DLB positions and 35 closed out — a net gain of 20 holders — while 142 added to existing stakes and 159 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $411M. The largest seller was Jackson Square Partners, cutting an estimated $55.6M.
- 426 institutional investors held Dolby (DLB) as of Q4 2023, up from 412 in Q3 2023.
- Funds reported $5.27B of Dolby stock for Q4 2023, up 14% quarter-over-quarter.
- 55 funds opened new Dolby positions in Q4 2023 and 35 closed out, a net change of +20 holders.
- The largest Dolby buyer in Q4 2023 was Morgan Stanley, an estimated $411M added.
- The largest Dolby seller in Q4 2023 was Jackson Square Partners, an estimated $55.6M sold.
Based on aggregated 13F filings for Q4 2023.