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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$61.1M -$5.18M -50,710 -9%
GGHC
102
Gilder Gagnon Howe & Co
New York
$59.8M -$1.97M -19,320 -4%
DZ Bank
103
DZ Bank
Germany
$59.5M +$22.4M +218,855 +84%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$57.4M +$46.4M +453,917 +5,167%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$56.7M +$12.3M +120,236 +36%
Allianz Asset Management
106
Allianz Asset Management
Germany
$55.5M +$16.4M +160,978 +56%
Jane Street
107
Jane Street
New York
$55.4M +$30.2M +295,509 +195%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$54.6M -$2.51M -24,615 -5%
CM
109
Castleark Management
Illinois
$54.4M -$1.32M -12,903 -3%
BA
110
Bridgewater Associates
Connecticut
$53.8M -$17.2M -168,208 -28%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$51.7M +$503K +4,928 +1%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$51.1M -$4.7M -46,054 -10%
Brown Advisory
113
Brown Advisory
Maryland
$49.7M -$132M -1,290,630 -76%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$48M -$2.27M -22,191 -5%
ERSOT
115
Employees Retirement System of Texas
Texas
$47.8M +$39.3M +385,000 New
CWG
116
C WorldWide Group
Denmark
$47.7M +$1.23M +12,000 +3%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$47.2M +$6.78M +66,348 +21%
Jennison Associates
118
Jennison Associates
New York
$46.9M -$400M -3,914,081 -91%
ACM
119
American Capital Management
New York
$45.1M +$4.24M +41,539 +13%
ProShare Advisors
120
ProShare Advisors
Maryland
$44.7M -$6.74M -65,987 -15%
PAM
121
Panagora Asset Management
Massachusetts
$43.9M +$35.2M +344,433 +3,772%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$41.9M -$11.1M -108,781 -24%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.4M +$8.63M +84,448 +34%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.1M +$7.02M +68,723 +27%
KBC Group
125
KBC Group
Belgium
$39.6M -$4.54M -44,418 -12%
3 4
5
6 7

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.