We are live on ! Find out more
DXCM icon

DexCom
DXCM

363 hedge funds and large institutions have $12.7B invested in DexCom in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 131 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $8.85B → $12.7B (+$3.84B)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

26% more funds holding

Funds holding: 289 → 363 (+74)

10% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $81.6M

21.48% less ownership

Funds ownership: 423.38% → 401.9% (-21%)

27% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 131

Holders
363
Holders Change
+74
Holders Change %
+25.61%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
92
Increased
96
Reduced
131
Closed
17
Calls
$73.8M
Puts
$81.6M
Net Calls
-$7.8M
Net Calls Change
-$13.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$413M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$101M
3
Wells Fargo
Wells Fargo
California
+$74.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$64.5M
5
TCM
TimesSquare Capital Management
New York
+$57.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$523M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$339M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$95.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
251
Wedbush Securities
California
$503K -$2.48K -80 -0.6%
OC
252
Oppenheimer & Co
New York
$469K +$78.1K +2,520 +24%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$456K – – –
BL
254
BFSG LLC
California
$456K +$395K +12,756 New
WAM
255
World Asset Management
Michigan
$447K +$6.08K +196 +2%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$447K +$387K +12,496 New
ProShare Advisors
257
ProShare Advisors
Maryland
$446K +$126K +4,072 +48%
JMPWA
258
JP Morgan Private Wealth Advisors
California
$432K -$8.06K -260 -2%
PP
259
Paloma Partners
Connecticut
$429K +$372K +12,012 New
FA
260
FDx Advisors
Illinois
$416K +$360K +11,628 New
AI
261
Atria Investments
North Carolina
$403K -$36.5K -1,176 -9%
AIM
262
Alambic Investment Management
California
$396K +$344K +11,080 New
HFM
263
Harvest Fund Management
China
$377K +$289K +9,308 +756%
AGM
264
Alpine Global Management
New York
$367K +$318K +10,252 New
MIM
265
Marco Investment Management
Georgia
$358K -$62K -2,000 -17%
VFA
266
Voya Financial Advisors
Connecticut
$353K +$304K +9,812 New
GCA
267
Gideon Capital Advisors
New York
$347K +$301K +9,708 New
PAG
268
Private Advisor Group
New Jersey
$347K +$301K +9,712 New
PA
269
Profund Advisors
Maryland
$340K +$295K +9,508 New
AI
270
Accredited Investors
Minnesota
$339K – – –
BPCA
271
Bank Pictet & Cie (Asia)
Singapore
$329K – – –
RCAG
272
Rehmann Capital Advisory Group
Michigan
$323K -$19.5K -628 -6%
HF
273
HRT Financial
New York
$320K +$278K +8,972 New
QI
274
QS Investors
New York
$316K -$86.8K -2,800 -24%
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K -$33.6K -1,084 -11%
9 10
11
12 13

DXCM Hedge Fund Activity: Q3 2018 in Review

363 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q3 2018, worth a combined $12.7B — up 43% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DXCM positions and 17 closed out — a net gain of 75 holders — while 96 added to existing stakes and 131 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $413M. The largest seller was Capital World Investors, cutting an estimated $523M.

  • 363 institutional investors held DexCom (DXCM) as of Q3 2018, up from 289 in Q2 2018.
  • Funds reported $12.7B of DexCom stock for Q3 2018, up 43% quarter-over-quarter.
  • 92 funds opened new DexCom positions in Q3 2018 and 17 closed out, a net change of +75 holders.
  • The largest DexCom buyer in Q3 2018 was Capital International Investors, an estimated $413M added.
  • The largest DexCom seller in Q3 2018 was Capital World Investors, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2018.