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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
ADL
351
Asset Dedication LLC
California
$4K -$8.93K -288 -71%
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$4K – – –
GT
353
Glenmede Trust
Pennsylvania
$4K +$3.97K +128 New
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PCG
355
Private Capital Group
Connecticut
$3K – – –
VFA
356
Valeo Financial Advisors
Indiana
$3K – – –
SIAP
357
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$1.61K +52 +186%
SPIA
358
Steward Partners Investment Advisory
New York
$3K +$2.48K +80 New
APP
359
Avantax Planning Partners
Iowa
$3K +$2.73K +88 New
CBT
360
Capital Bank & Trust
California
$1K – – –
TWA
361
TCI Wealth Advisors
Arizona
$1K – – –
SFSIG
362
San Francisco Sentry Investment Group
California
$1K +$868 +28 New
DM
363
Deerfield Management
New York
– -$15.7M -660,700 Closed
HCM
364
Highbridge Capital Management
New York
– -$10.5M -443,312 Closed
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
– -$2.7M -113,708 Closed
ERSOT
366
Employees Retirement System of Texas
Texas
– -$2.56M -108,000 Closed
OAM
367
Oxford Asset Management
United Kingdom
– -$1.03M -43,392 Closed
Wolverine Trading
368
Wolverine Trading
Illinois
– -$783K -25,264 Closed
AA
369
Altman Advisors
Illinois
– -$291 -18,240 Closed
Envestnet Asset Management
370
Envestnet Asset Management
Illinois
– -$419K -17,640 Closed
WI
371
WrapManager Inc
California
– -$271K -11,428 Closed
CG
372
Clinton Group
New York
– -$201K -8,468 Closed
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
– -$95K -4,000 Closed
CL
374
CSS LLC
Illinois
– -$124K -4,000 Closed
TG
375
TLP Group
Illinois
– -$38K -1,616 Closed
12 13 14
15
16

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.