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414 hedge funds and large institutions have $10.5B invested in DexCom in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 52

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

14% more funds holding

Funds holding: 363414 (+51)

3% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $26.7M

4.33% less ownership

Funds ownership: 401.9%397.57% (-4.3%)

17% less capital invested

Capital invested by funds: $12.7B → $10.5B (-$2.19B)

Holders
414
Holders Change
+51
Holders Change %
+14.05%
% of All Funds
9.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
105
Increased
153
Reduced
117
Closed
52
Calls
$25.8M
Puts
$26.7M
Net Calls
-$868K
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$89.4M +2,818,808 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$626M +$231M +7,276,568 +53%
Morgan Stanley
3
Morgan Stanley
New York
$625M -$33.2M -1,047,220 -5%
BlackRock
4
BlackRock
New York
$609M +$117M +3,695,912 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$607M -$166M -5,217,980 -20%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$591M -$20.9M -659,168 -3%
Brown Advisory
7
Brown Advisory
Maryland
$351M -$12M -378,688 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$329M -$85.3M -2,688,000 -20%
State Street
9
State Street
Massachusetts
$202M +$67.4M +2,123,552 +46%
HM
10
HealthCor Management
New York
$176M +$126M +3,976,288 +209%
Capital International Investors
11
Capital International Investors
California
$170M -$242M -7,641,600 -57%
CS
12
Credit Suisse
Switzerland
$156M +$31.8M +1,003,320 +24%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$150M -$93.2M -2,938,564 -37%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$149M -$58.9M -1,856,556 -27%
Invesco
15
Invesco
Georgia
$139M -$2.11M -66,452 -1%
Capital World Investors
16
Capital World Investors
California
$134M +$20.3M +640,000 +17%
Axa
17
Axa
France
$125M +$16M +502,916 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$125M +$19.4M +611,124 +17%
WRF
19
Waddell & Reed Financial
Kansas
$123M +$22.5M +709,792 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122M +$14.9M +468,780 +13%
Renaissance Technologies
21
Renaissance Technologies
New York
$117M +$49.7M +1,566,116 +67%
William Blair & Company
22
William Blair & Company
Illinois
$116M -$2.33M -73,400 -2%
Norges Bank
23
Norges Bank
Norway
$107M +$10.9M +343,656 +11%
Deutsche Bank
24
Deutsche Bank
Germany
$106M +$21.2M +666,996 +23%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$92M +$11.7M +369,156 +14%