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.
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
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$400M |
| 2 |
ClearBridge Investments
New York
|
-$329M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$302M |
| 4 |
Millennium Management
New York
|
-$179M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$132M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSWM
1076
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$7K | -70 | Closed |
|
|
BAAM
1077
Baker Avenue Asset Management
San Francisco,
California
| – | -$5.69K | -61 | Closed |
|
|
MCA
1078
Maryland Capital Advisors
Chester,
Maryland
| – | -$5.04K | -54 | Closed |
|
|
CSWM
1079
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$4.11K | -44 | Closed |
|
|
PP
1080
PFS Partners
Mine Hill,
New Jersey
| – | -$4.11K | -44 | Closed |
|
|
RFG
1081
RFP Financial Group
Atlanta,
Georgia
| – | -$4.11K | -44 | Closed |
|
|
SN
1082
Sittner & Nelson
Eugene,
Oregon
| – | -$4.01K | -43 | Closed |
|
|
FAM
1083
Flaharty Asset Management
Clearwater,
Florida
| – | -$3.73K | -40 | Closed |
|
1084
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$3.73K | -40 | Closed |
|
|
CCP
1085
Carmel Capital Partners
San Diego,
California
| – | -$1.68K | -18 | Closed |
|
|
SC
1086
SouthState Corp
Winter Haven,
Florida
| – | -$1.4K | -15 | Closed |
|
|
PCTC
1087
Perkins Coie Trust Company
Seattle,
Washington
| – | -$932 | -10 | Closed |
|
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.