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175 hedge funds and large institutions have $1.94B invested in DexCom in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $1.63B → $1.94B (+$311M)

11% more funds holding

Funds holding: 158175 (+17)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $16.9M

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
30
Increased
55
Reduced
72
Closed
12
Calls
$1.55M
Puts
$16.9M
Net Calls
-$15.4M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$202M -$44.5M -7,023,096 -20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M +$25.5M +4,016,896 +30%
GGHC
3
Gilder Gagnon Howe & Co
New York
$115M +$8.36M +1,319,452 +9%
FCM
4
Frontier Capital Management
Massachusetts
$109M +$12.9M +2,031,000 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M +$1.79M +282,296 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$76.4M +$23.8M +3,763,852 +53%
WRF
7
Waddell & Reed Financial
Kansas
$74.3M -$8.24M -1,300,636 -11%
O
8
OppenheimerFunds
New York
$60.3M -$7.32M -1,154,916 -12%
TCP
9
TAMRO Capital Partners
Virginia
$55M -$3.48M -548,740 -7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$53.9M -$9.44M -1,489,476 -16%
BIT
11
BlackRock Institutional Trust
California
$53.6M -$2.12M -334,360 -4%
BFA
12
BlackRock Fund Advisors
California
$51.8M +$5.5M +867,824 +13%
Wells Fargo
13
Wells Fargo
California
$48.9M -$362K -57,120 -0.8%
CCM
14
Cupps Capital Management
Illinois
$46M +$4.43M +699,300 +12%
BAMCO Inc
15
BAMCO Inc
New York
$38.7M -$453K -71,532 -1%
State Street
16
State Street
Massachusetts
$35.6M -$40.2K -6,352 -0.1%
Franklin Resources
17
Franklin Resources
California
$35.3M +$1.82M +287,096 +6%
Norges Bank
18
Norges Bank
Norway
$33.1M +$21M +3,317,956 +241%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$33.1M -$7.1M -1,120,840 -19%
Northern Trust
20
Northern Trust
Illinois
$27.6M +$28.2K +4,452 +0.1%
WA
21
Wasatch Advisors
Utah
$26M -$559K -88,152 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$25.4M +$20.7M +3,263,880 +960%
William Blair & Company
23
William Blair & Company
Illinois
$23.4M -$459K -72,460 -2%
PCM
24
Palisade Capital Management
New Jersey
$23M -$7.79M -1,229,324 -27%
NCGI
25
Next Century Growth Investors
Minnesota
$21.4M -$17.6M -2,781,172 -48%

DXCM Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q3 2013, worth a combined $1.94B — up 19% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXCM positions and 12 closed out — a net gain of 18 holders — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.5M. The largest seller was Federated Hermes, cutting an estimated $44.5M.

  • 175 institutional investors held DexCom (DXCM) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.94B of DexCom stock for Q3 2013, up 19% quarter-over-quarter.
  • 30 funds opened new DexCom positions in Q3 2013 and 12 closed out, a net change of +18 holders.
  • The largest DexCom buyer in Q3 2013 was Wellington Management Group, an estimated $25.5M added.
  • The largest DexCom seller in Q3 2013 was Federated Hermes, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2013.