DexCom
DXCM
276 hedge funds and large institutions have $7.68B invested in DexCom in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 43 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
29% more capital invested
Capital invested by funds: $5.96B → $7.68B (+$1.72B)
23% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $22.4M
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
1% more funds holding
Funds holding: 273 → 276 (+3)
6% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 88
1.87% less ownership
Funds ownership: 477.97% → 476.1% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52M |
| 4 |
FAM
Fred Alger Management
New York
|
+$33.1M |
| 5 |
Neuberger Berman Group
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$103M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$77.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.5M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$59.5M |
DXCM Hedge Fund Activity: Q1 2018 in Review
276 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q1 2018, worth a combined $7.68B — up 29% from $5.96B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DXCM positions and 43 closed out — a net gain of 6 holders — while 93 added to existing stakes and 88 trimmed.
The largest buyer was Capital World Investors, adding an estimated $110M. The largest seller was Wellington Management Group, cutting an estimated $107M.
- 276 institutional investors held DexCom (DXCM) as of Q1 2018, up from 273 in Q4 2017.
- Funds reported $7.68B of DexCom stock for Q1 2018, up 29% quarter-over-quarter.
- 49 funds opened new DexCom positions in Q1 2018 and 43 closed out, a net change of +6 holders.
- The largest DexCom buyer in Q1 2018 was Capital World Investors, an estimated $110M added.
- The largest DexCom seller in Q1 2018 was Wellington Management Group, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2018.