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DexCom
DXCM

904 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, 342 increasing their positions, 345 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $41.8B → $42.9B (+$1.13B)

0.11% less ownership

Funds ownership: 95.68% → 95.57% (-0.11%)

1% less repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 345

1% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 92

3% less call options, than puts

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

2% less funds holding

Funds holding: 920 → 904 (-16)

31% less funds holding in top 10

Funds holding in top 10: 26 → 18 (-8)

Holders
904
Holders Change
-16
Holders Change %
-1.74%
% of All Funds
14.41%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.29%
New
91
Increased
342
Reduced
345
Closed
92
Calls
$465M
Puts
$478M
Net Calls
-$13.1M
Net Calls Change
-$8.51M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$221M
2
Citadel Advisors
Citadel Advisors
Florida
+$202M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$152M
4
Invesco
Invesco
Georgia
+$94.5M
5
American Century Companies
American Century Companies
Missouri
+$91.4M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$215M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$212M
3
Sands Capital Management
Sands Capital Management
Virginia
-$199M
4
Millennium Management
Millennium Management
New York
-$136M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$93.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
851
Cambridge Trust
Massachusetts
$4.18K – – –
Commonwealth Equity Services
852
Commonwealth Equity Services
Massachusetts
$4.09K -$386K -3,451 -9%
TAIM
853
TD Ameritrade Investment Management
Nebraska
$4K – – –
MLA
854
MB, Levis & Associates
Pennsylvania
$3.72K – – –
VFA
855
Values First Advisors
Tennessee
$3.69K +$3.58K +32 New
CTA
856
Colonial Trust Advisors
South Carolina
$3.37K +$336 +3 +12%
PWMG
857
Prestige Wealth Management Group
New Jersey
$3.25K -$1.01K -9 -24%
CWC
858
Carolinas Wealth Consulting
North Carolina
$3.02K -$336 -3 -10%
CAL
859
Capital Advisors Ltd
Ohio
$3K -$55K -491 -94%
PVH
860
Psagot Value Holdings
Israel
$3K +$2.58K +23 New
RCM
861
Raleigh Capital Management
North Carolina
$2.67K +$2.58K +23 New
BWM
862
BerganKDV Wealth Management
Minnesota
$2.56K – – –
MHR
863
Matthew Hamilton Rosenberg
$2.56K – – –
AIP
864
Ahrens Investment Partners
Louisiana
$2.56K +$2.46K +22 New
AIC
865
Archer Investment Corporation
Indiana
$2.56K +$2.46K +22 New
PO
866
Private Ocean
California
$2.32K -$448 -4 -17%
CFD
867
Creative Financial Designs
Indiana
$2.32K – – –
VCM
868
Versant Capital Management
Arizona
$2.32K – – –
FCAS
869
First Command Advisory Services
Texas
$2.32K +$2.24K +20 New
CCP
870
Carmel Capital Partners
California
$2.09K +$2.02K +18 New
RCG
871
Rock Creek Group
District of Columbia
$2.09K +$2.02K +18 New
CAM
872
ClariVest Asset Management
California
$2K – – –
HWA
873
HHM Wealth Advisors
Tennessee
$1.98K – – –
CQS
874
Credential Qtrade Securities
$1.98K +$1.9K +17 New
MA
875
MCF Advisors
Kentucky
$1.86K – – –
33 34
35
36 37

DXCM Hedge Fund Activity: Q1 2023 in Review

904 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q1 2023, worth a combined $42.9B — up 2.7% from $41.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DXCM and 91 opened new positions — a net loss of 1 holder — while 345 trimmed existing stakes and 342 added.

The largest buyer was Marshall Wace, adding an estimated $221M. The largest seller was Jennison Associates, cutting an estimated $215M.

  • 904 institutional investors held DexCom (DXCM) as of Q1 2023, down from 920 in Q4 2022.
  • Funds reported $42.9B of DexCom stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 91 funds opened new DexCom positions in Q1 2023 and 92 closed out, a net change of -1 holder.
  • The largest DexCom buyer in Q1 2023 was Marshall Wace, an estimated $221M added.
  • The largest DexCom seller in Q1 2023 was Jennison Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2023.