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DexCom
DXCM

Overview Fund Trends Analyst Outlook Journalist POV

900 hedge funds and large institutions have $42.9B invested in DexCom in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 339 increasing their positions, 344 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less call options, than puts

Call options by funds: $465M | Put options by funds: $478M

2% less funds holding

Funds holding: 916 → 900 (-16)

31% less funds holding in top 10

Funds holding in top 10: 26 → 18 (-8)

Holders
900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$465M
Puts
$478M
Net Calls
Net Calls Change

Top Buyers

1
+$230M
2
+$210M
3
+$158M
4
Invesco
Invesco
Georgia
+$98.1M
5
American Century Companies
American Century Companies
Missouri
+$94.6M

Top Sellers

1
-$223M
2
-$220M
3
-$206M
4
Millennium Management
Millennium Management
New York
-$141M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$97.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$360M
27
$343M
28
$342M
29
$321M
30
$311M
31
$292M
32
$278M
33
$271M
34
$269M
35
$267M
36
$245M
37
$231M
38
$224M
39
$220M
40
$219M
41
$216M
42
$216M
43
$211M
44
$207M
45
$198M
46
$196M
47
$184M
48
$182M
49
$181M
50
$178M
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2
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