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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
RG
926
Retirement Group
California
$4.09K +$3.37K +33 New
SSG
927
Summit Securities Group
New York
$4K -$1.33K -13 -30%
MLA
928
MB, Levis & Associates
Pennsylvania
$3.97K – – –
WT
929
Whittier Trust
California
$3.97K -$25.8K -253 -89%
PMFA
930
Plante Moran Financial Advisors
Michigan
$3.35K +$2.76K +27 New
DF
931
Dunhill Financial
United Kingdom
$3.11K +$2.55K +25 New
WIA
932
Wetzel Investment Advisors
Indiana
$3K +$2.66K +26 New
CFB
933
Cullen/Frost Bankers
Texas
$2.98K +$2.45K +24 New
RS
934
Rakuten Securities
Japan
$2.98K +$2.45K +24 New
MHR
935
Matthew Hamilton Rosenberg
$2.73K – – –
VWA
936
Valued Wealth Advisors
Utah
$2.61K +$2.86K +28 New
CAM
937
ClariVest Asset Management
California
$2.61K – – –
RIM
938
Ranger Investment Management
Texas
$2.61K +$2.15K +21 New
CTA
939
Colonial Trust Advisors
South Carolina
$2.48K -$919 -9 -31%
PBK
940
Peoples Bank (Kansas)
Kansas
$2.48K – – –
TCA
941
Trifecta Capital Advisors
Illinois
$2.23K +$817 +8 +80%
FGAM
942
Financial Gravity Asset Management
Texas
$2.17K +$1.02K +10 +100%
PVH
943
Psagot Value Holdings
Israel
$2K – – –
RBC
944
Roble Belko & Company
Pennsylvania
$2K +$919 +9 +90%
FWM
945
FSA Wealth Management
Massachusetts
$2K +$1.84K +18 New
OP
946
ORG Partners
Indiana
$1.99K – – –
WCM
947
Winthrop Capital Management
Indiana
$1.99K +$1.64K +16 New
TFM
948
TFC Financial Management
Massachusetts
$1.86K +$102 +1 +7%
HWP
949
Highline Wealth Partners
California
$1.74K – – –
BCMLT
950
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.49K – – –
36 37
38
39 40

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.