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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
PHP
151
Parkman Healthcare Partners
Connecticut
$24.9M -$2.52M -20,000 -10%
IG
152
Ithaka Group
Virginia
$24.8M -$737K -5,844 -3%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$24.7M +$1.33M +10,580 +6%
HCM
154
Hitchwood Capital Management
New York
$24.6M +$22.7M +180,000 New
Calamos Advisors
155
Calamos Advisors
Illinois
$24.6M -$1.78M -14,096 -7%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$24.1M +$70.1K +556 +0.3%
TCM
157
Tekla Capital Management
Massachusetts
$23.5M -$20.1M -159,100 -48%
SI
158
Scout Investments
Missouri
$22.3M -$8.92M -70,732 -30%
AIG
159
American International Group
New York
$22.1M -$263K -2,088 -1%
AAP
160
Aristotle Atlantic Partners
Florida
$21.9M +$161K +1,276 +0.8%
MGI
161
MayTech Global Investments
New York
$21.6M +$174K +1,380 +0.9%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$21.4M -$28.1M -222,516 -59%
EAM
163
EULAV Asset Management
Florida
$21.3M -$6.05M -48,000 -24%
GIP
164
Granite Investment Partners
California
$21.1M -$12.1K -96 -0.1%
MCM
165
Marsico Capital Management
Colorado
$20.5M – – –
SI
166
Sofinnova Investments
California
$20.4M +$1.79M +14,212 +11%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$20M -$21.3M -169,208 -54%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M – – –
EN1L
169
Engine No 1 LLC
California
$19.7M +$115K +912 +0.6%
MHIC
170
Marble Harbor Investment Counsel
Massachusetts
$19.3M -$84.7K -672 -0.5%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$18.7M +$761K +6,032 +5%
Osaic Holdings
172
Osaic Holdings
Arizona
$18.6M +$3.51M +27,804 +26%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$18.4M +$952K +7,548 +6%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$18.4M +$197K +1,560 +1%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$18.2M -$1.08M -8,600 -6%
5 6
7
8 9

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.