We are live on ! Find out more
DXCM icon

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

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

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
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$106M +$228K +2,231 +0.3%
TG
77
TCW Group
California
$105M -$10.1M -99,171 -10%
NC
78
Nicholas Company
Wisconsin
$105M +$6.92M +67,751 +9%
FCM
79
Frontier Capital Management
Massachusetts
$98.4M +$34.9M +342,075 +76%
Principal Financial Group
80
Principal Financial Group
Iowa
$96.8M -$3.14M -30,701 -4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$96.5M -$1.16M -11,376 -1%
TCM
82
TimesSquare Capital Management
New York
$95.4M +$3.6M +35,210 +5%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$95.2M +$11.3M +111,058 +17%
BIAS
84
Beacon Investment Advisory Services
New Jersey
$94.1M -$2.25M -22,070 -3%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$93M +$9.79M +95,829 +15%
Marshall Wace
86
Marshall Wace
United Kingdom
$89.4M -$48.1M -470,411 -40%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$85.8M -$2.57M -25,161 -4%
PCM
88
Peregrine Capital Management
Minnesota
$85.1M +$4.19M +41,014 +6%
CC
89
Chicago Capital
Illinois
$84M +$4.41M +43,161 +7%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$80.3M +$4.06M +39,786 +7%
SPC
91
Slate Path Capital
New York
$78.4M +$64.6M +632,000 New
SIMG
92
Stephens Investment Management Group
Texas
$77.7M -$481K -4,713 -0.7%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$77.4M -$4.81M -47,067 -7%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$75.9M +$833K +8,155 +1%
MC
95
MIG Capital
California
$75.7M +$17.6M +172,013 +39%
RSCM
96
Rock Springs Capital Management
Maryland
$74M +$1.23M +12,000 +2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$71.4M +$19.4M +189,700 +49%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$71.3M -$90.6M -886,978 -61%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$66.8M -$12.1M -118,807 -18%
AllianceBernstein
100
AllianceBernstein
Tennessee
$62.6M +$952K +9,319 +2%
2 3
4
5 6

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.