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DexCom
DXCM

974 hedge funds and large institutions have $47.5B invested in DexCom in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 326 increasing their positions, 358 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 114

47% more funds holding in top 10

Funds holding in top 10: 17 → 25 (+8)

38% more capital invested

Capital invested by funds: $34.4B → $47.5B (+$13.2B)

8% more funds holding

Funds holding: 903 → 974 (+71)

4.32% more ownership

Funds ownership: 94.93% → 99.24% (+4.3%)

9% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 358

22% less call options, than puts

Call options by funds: $824M | Put options by funds: $1.05B

Holders
974
Holders Change
+71
Holders Change %
+7.86%
% of All Funds
14.2%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.36%
New
195
Increased
326
Reduced
358
Closed
114
Calls
$824M
Puts
$1.05B
Net Calls
-$228M
Net Calls Change
-$149M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$590M
2
Capital World Investors
Capital World Investors
California
+$537M
3
Artisan Partners
Artisan Partners
Wisconsin
+$375M
4
AI
Alphabet Inc
California
+$309M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$275M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$400M
2
ClearBridge Investments
ClearBridge Investments
New York
-$329M
3
Invesco
Invesco
Georgia
-$302M
4
Millennium Management
Millennium Management
New York
-$179M
5
Brown Advisory
Brown Advisory
Maryland
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
551
Corton Capital
Ontario, Canada
$787K +$89.4K +875 +16%
AWS
552
Atria Wealth Solutions
New York
$781K +$273K +2,674 +74%
SIM
553
Sentry Investment Management
Wisconsin
$778K +$411K +4,024 +179%
FF
554
Friedenthal Financial
New Jersey
$777K +$640K +6,261 New
CIP
555
Chartwell Investment Partners
Pennsylvania
$768K -$603K -5,900 -49%
UOC
556
UBS O'Connor
Illinois
$766K -$1.92M -18,828 -75%
CCM
557
Coldstream Capital Management
Washington
$761K +$170K +1,660 +37%
VSQM
558
V-Square Quantitative Management
Illinois
$753K +$174K +1,700 +39%
GWM
559
Geneos Wealth Management
Colorado
$752K -$36.7K -359 -6%
QI
560
Qtron Investments
Massachusetts
$746K +$614K +6,015 New
M1FG
561
Mach-1 Financial Group
Arkansas
$746K +$614K +6,010 New
ASN
562
Advisory Services Network
Georgia
$745K -$113K -1,102 -16%
CIM
563
CIM Investment Management
Pennsylvania
$742K – – –
SEC
564
Seven Eight Capital
New York
$736K -$1.86M -18,204 -75%
GCM
565
Graham Capital Management
Connecticut
$733K -$1.97M -19,238 -77%
CA
566
Cetera Advisors
Colorado
$730K +$26.7K +261 +5%
SCM
567
Suvretta Capital Management
New York
$730K – – –
TAM
568
Taurus Asset Management
New York
$720K – – –
AG
569
Ascent Group
Virginia
$719K +$107K +1,047 +21%
1CP
570
17 Capital Partners
Arizona
$719K +$592K +5,795 New
IWC
571
Integrated Wealth Concepts
Massachusetts
$716K +$7.66K +75 +1%
IAN
572
Integrated Advisors Network
Texas
$715K +$150K +1,465 +34%
AWM
573
Avitas Wealth Management
California
$715K -$3.17K -31 -0.5%
WG
574
Winton Group
United Kingdom
$708K -$1.34M -13,093 -70%
Acadian Asset Management
575
Acadian Asset Management
Massachusetts
$707K +$1.84K +18 +0.3%
21 22
23
24 25

DXCM Hedge Fund Activity: Q4 2023 in Review

974 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q4 2023, worth a combined $47.5B — up 38% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new DXCM positions and 114 closed out — a net gain of 81 holders — while 326 added to existing stakes and 358 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $590M. The largest seller was Jennison Associates, cutting an estimated $400M.

  • 974 institutional investors held DexCom (DXCM) as of Q4 2023, up from 903 in Q3 2023.
  • Funds reported $47.5B of DexCom stock for Q4 2023, up 38% quarter-over-quarter.
  • 195 funds opened new DexCom positions in Q4 2023 and 114 closed out, a net change of +81 holders.
  • The largest DexCom buyer in Q4 2023 was Morgan Stanley, an estimated $590M added.
  • The largest DexCom seller in Q4 2023 was Jennison Associates, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2023.