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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
SIMG
76
Stephens Investment Management Group
Texas
$94.5M -$2.89M -22,884 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$92.3M -$2.28M -18,072 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$90.8M -$314K -2,492 -0.4%
JSP
79
Jackson Square Partners
California
$90.2M -$187K -1,484 -0.2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$88M +$403K +3,192 +0.5%
SO
81
STRS Ohio
Ohio
$85.9M +$1.01M +8,000 +1%
PCM
82
Peregrine Capital Management
Minnesota
$82.9M -$534K -4,232 -0.7%
CC
83
Chicago Capital
Illinois
$82.1M -$999K -7,920 -1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$82M -$13.9M -109,952 -15%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$81.2M -$6.66M -52,780 -8%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$80.2M +$6.9M +54,736 +10%
EAM
87
Eagle Asset Management
Florida
$78.1M +$72M +570,928 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$76.6M -$792K -6,284 -1%
National Pension Service
89
National Pension Service
South Korea
$75.4M +$701K +5,556 +1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$73.4M +$1.44M +11,404 +2%
N
91
Natixis
France
$72.9M +$28.8M +228,208 +75%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$72.2M -$2.05M -16,276 -3%
EVM
93
Eaton Vance Management
Massachusetts
$71.1M +$315K +2,496 +0.5%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$70.7M +$297K +2,356 +0.5%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$64.9M -$39.1M -310,320 -40%
ProShare Advisors
96
ProShare Advisors
Maryland
$63.8M +$4.99M +39,548 +9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$62.2M -$877K -6,952 -2%
RJA
98
Raymond James & Associates
Florida
$62.1M +$2.31M +18,284 +4%
KBC Group
99
KBC Group
Belgium
$61.8M -$51.8M -410,940 -48%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$61.3M -$743K -5,892 -1%
2 3
4
5 6

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.