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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$27.5M – – –
Asset Management One
152
Asset Management One
Japan
$27.3M -$444K -4,342 -2%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$27.3M -$7.52M -73,643 -25%
NIMI
154
Natixis Investment Managers International
France
$27.3M -$2.26M -22,094 -9%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$26.8M -$224K -2,195 -1%
CM
156
Cercano Management
Washington
$26.4M +$930K +9,108 +4%
SO
157
STRS Ohio
Ohio
$26.4M -$306K -3,000 -1%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$26M +$2.91M +28,510 +16%
ZIG
159
Zurich Insurance Group
Switzerland
$25.8M +$21.2M +207,946 New
AAP
160
Aristotle Atlantic Partners
Florida
$25.2M +$237K +2,323 +1%
CS
161
Candriam SCA
Luxembourg
$25.2M -$11.9M -116,247 -36%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$25.1M -$430K -4,207 -2%
PAMP
163
Polar Asset Management Partners
Ontario, Canada
$24.6M -$4.07M -39,800 -17%
ADEF
164
Adams Diversified Equity Fund
Maryland
$24.2M – – –
FTM
165
First Turn Management
California
$23.9M +$19.7M +192,932 New
TAM
166
Thematics Asset Management
France
$23.5M -$5.66M -55,402 -23%
TI
167
Trexquant Investment
Connecticut
$23.2M -$2.77M -27,116 -13%
Fidelity International
168
Fidelity International
Bermuda
$23.1M +$10.4M +102,213 +121%
MSV
169
MN Services Vermogensbeheer
Netherlands
$22.8M -$347K -3,400 -2%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$22.7M -$106M -1,034,562 -85%
Nomura Asset Management
171
Nomura Asset Management
Japan
$22.5M -$3.2M -31,303 -15%
RJA
172
Raymond James & Associates
Florida
$22.1M -$14.7M -143,569 -45%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M -$878K -8,593 -5%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$21.9M +$170K +1,660 +0.9%
Swedbank
175
Swedbank
Sweden
$21.8M -$3.94M -38,564 -18%
5 6
7
8 9

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.