We are live on ! Find out more
DXCM icon

DexCom
DXCM

795 hedge funds and large institutions have $51.1B invested in DexCom in 2021 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 281 increasing their positions, 276 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 41

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

26% more capital invested

Capital invested by funds: $40.5B → $51.1B (+$10.5B)

18% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $925M

10% more funds holding

Funds holding: 726 → 795 (+69)

2% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 276

5.17% less ownership

Funds ownership: 392.7% → 387.53% (-5.2%)

Holders
795
Holders Change
+69
Holders Change %
+9.5%
% of All Funds
13.92%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.26%
New
117
Increased
281
Reduced
276
Closed
41
Calls
$1.09B
Puts
$925M
Net Calls
+$170M
Net Calls Change
-$167M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$199M
2
Sands Capital Management
Sands Capital Management
Virginia
+$145M
3
N
Nuveen
North Carolina
+$134M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$128M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$456M
2
JP Morgan Chase
JP Morgan Chase
New York
-$381M
3
LPC
Lone Pine Capital
Connecticut
-$215M
4
CS
Credit Suisse
Switzerland
-$129M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$486M -$15.9M -125,848 -3%
Macquarie Group
27
Macquarie Group
Australia
$485M -$31.8M -252,004 -7%
American Century Companies
28
American Century Companies
Missouri
$452M +$9.78M +77,564 +2%
AI
29
Alphabet Inc
California
$440M – – –
Invesco
30
Invesco
Georgia
$433M +$58.6M +464,308 +17%
Norges Bank
31
Norges Bank
Norway
$409M -$11.9M -94,232 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$343M +$9.35M +74,164 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$340M +$17.3M +137,112 +6%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$333M +$20.9M +165,568 +7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$326M +$63.8M +505,648 +27%
Goldman Sachs
36
Goldman Sachs
New York
$301M +$62.4M +494,584 +29%
Axa
37
Axa
France
$296M -$2.16M -17,144 -0.8%
Charles Schwab
38
Charles Schwab
California
$249M +$4.28M +33,924 +2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$244M +$199M +1,576,816 +766%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$237M -$7.58M -60,088 -3%
PI
41
Putnam Investments
Massachusetts
$236M -$42.1M -333,468 -16%
Deutsche Bank
42
Deutsche Bank
Germany
$235M -$10.8M -85,296 -5%
BAMCO Inc
43
BAMCO Inc
New York
$218M +$1.52M +12,080 +0.8%
Amundi
44
Amundi
France
$214M +$31.6M +250,692 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$209M -$4.94M -39,200 -2%
Capital International Investors
46
Capital International Investors
California
$191M +$26.7K +212 +0%
FAM
47
Fred Alger Management
New York
$191M -$16.4M -130,320 -9%
ClearBridge Investments
48
ClearBridge Investments
New York
$179M -$1.64M -12,996 -1%
OCBV
49
Ownership Capital B.V.
Netherlands
$168M +$93.5M +741,468 +152%
PPA
50
Parametric Portfolio Associates
Washington
$159M +$15.7M +124,172 +12%
1
2
3 4 5

DXCM Hedge Fund Activity: Q3 2021 in Review

795 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q3 2021, worth a combined $51.1B — up 26% from $40.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new DXCM positions and 41 closed out — a net gain of 76 holders — while 281 added to existing stakes and 276 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $199M. The largest seller was Morgan Stanley, cutting an estimated $456M.

  • 795 institutional investors held DexCom (DXCM) as of Q3 2021, up from 726 in Q2 2021.
  • Funds reported $51.1B of DexCom stock for Q3 2021, up 26% quarter-over-quarter.
  • 117 funds opened new DexCom positions in Q3 2021 and 41 closed out, a net change of +76 holders.
  • The largest DexCom buyer in Q3 2021 was Lord, Abbett & Co, an estimated $199M added.
  • The largest DexCom seller in Q3 2021 was Morgan Stanley, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2021.