Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dexcom Inc (DXCM)

956 + Investors. Track Smart Money conviction in DXCM. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — DXCM

Based on 971 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DXCM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
971 hedge funds hold DXCM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 52% buying

526 buying476 selling
Last quarter: 526 funds bought or added vs 476 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 109 → 170 → 150 → 127. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new
606 out of 971 hedge funds have held DXCM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~127 new funds/quarter

132 → 109 → 170 → 150 → 127 new funds/Q
New funds entering each quarter: 109 → 170 → 150 → 127. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 1,017 holders: 685 (67%) are 2+ year veterans, 120 entered 1–2 years ago, and 212 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
70 of 968 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in DXCM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DXCM

In 2026 Q2, 526 hedge funds were net buyers of DXCM (127 opened a new position, 399 added to an existing one), while 476 reduced or exited (361 trimmed, 115 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in DXCM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 971.

Hedge Fund Ownership: DXCM

How many hedge funds hold DXCM — quarterly history vs. share price
Quarterly hedge fund ownership of DXCM vs. share price

Market Analysis: DXCM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DXCM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 4 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: DXCM
2026 Q3 Stats Unlock in 22 days 956 + Investors

Track Smart Money conviction in DXCM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 956 959 -0.31%
13F Shares 393M 367M 7.12%
Total Value $25.63B $22.42B 14.29%
New Positions 124 150 -26
Increased Positions 386 372 +14
Closed Positions 124 113 +11
Reduced Positions 340 324 +16
Total Calls 24 23 4.35%
Total Puts 25 26 -3.85%
PUT/CALL Ratio 1.04 1.13 Neutral

Statistics: DXCM

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Institutional Holders (2026 Q2)

956 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DXCM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DXCM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tri Locum Partners LP 6.80% 820,479 $55.3M
2 Bridger Management, LLC 4.57% 101,893 $6.9M
3 Parkman Healthcare Partners LLC 3.69% 534,767 $36.0M
4 Motley Fool Wealth Management, LLC 3.59% 3,514 $237K
5 Sirios Capital Management L P 3.44% 420,418 $28.3M
6 Scholtz & Company, LLC 2.60% 77,334 $5.2M
7 Provident Investment Management, Inc. 2.50% 381,574 $25.7M
8 Sectoral Asset Management Inc 2.39% 50,756 $3.4M
9 2Xideas AG 2.35% 81,095 $5.5M
10 Brooktree Capital Management 2.24% 51,061 $3.4M
11 Ellerson Group Inc /Adv 2.12% 53,380 $3.6M
12 MayTech Global Investments, LLC 2.12% 283,168 $19.1M
13 Smith Group Asset Management, LLC 1.92% 701,347 $47.2M
14 Kampmann Melissa S. 1.85% 36,343 $2.4M
15 Fisher Funds Management LTD 1.61% 840,950 $56.6M
16 Dsm Capital Partners LLC 1.57% 1,359,135 $91.5M
17 Sector Gamma As 1.49% 102,122 $6.9M
18 Peregrine Capital Management LLC 1.45% 664,581 $44.8M
19 Nearwater Capital Markets, Ltd 1.45% 1,250,000 $84.2M
20 Chicago Capital, LLC 1.41% 867,009 $58.4M
21 Atle Fund Management AB 1.30% 71,846 $4.8M
22 Isthmus Partners, LLC 1.21% 186,266 $12.5M
23 Aurora Investment Counsel 1.20% 34,744 $2.3M
24 Castle Hook Partners LP 1.20% 3,870,342 $260.7M
25 Bellevue Group AG 1.17% 822,489 $55.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Dexcom Inc (DXCM)

What does the Smart Money Trend signal show for DXCM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DXCM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DXCM?

Slight buying edge — 52% buying: Last quarter: 526 funds bought or added vs 476 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DXCM holders?

Elite ownership — 58% AUM from top-100 funds: 70 of 968 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in DXCM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DXCM?

62% of holders stayed for 2+ years: 606 out of 971 hedge funds have held DXCM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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