Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DEXCOM INC (DXCM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — DXCM

Based on 865 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
865 funds currently hold this stock — 91% of the 3.0-year high of 955 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DXCM is almost the same as a year ago (-13 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

506 buying441 selling
Last quarter: 506 funds bought or added vs 441 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.
📈

More new buyers each quarter (+52 vs last Q)

new funds entering per quarter
Funds opening a new DXCM position: 105 → 122 → 107 → 159. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 17% new
560 out of 865 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.
📈

Growing discovery — still being found

169 → 105 → 122 → 107 → 159 new funds/Q
New funds entering each quarter: 105 → 122 → 107 → 159. A growing number of institutions are discovering DXCM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 921 current holders: 638 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
46 of 865 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 2025 Q4, 506 hedge funds were net buyers of DXCM (159 opened a new position, 347 added to an existing one), while 441 reduced or exited (298 trimmed, 143 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 51% of total institutional value in DXCM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 865.

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

Healthcare Medical Devices

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

115 top-rated funds 10 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: DXCM
2026 Q1 Stats Unlock in 7 days 921 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 921 913 0.88%
13F Shares 372M 442M -15.86%
Total Value $24.46B $24.73B -1.07%
New Positions 159 109 +50
Increased Positions 425 448 -23
Closed Positions 150 141 +9
Reduced Positions 388 406 -18
Total Calls 33 34 -2.94%
Total Puts 29 35 -17.14%
PUT/CALL Ratio 0.88 1.03 Neutral

Statistics: DXCM

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

921 + investors

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

Top 25 institutional holders of DXCM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BROOKTREE CAPITAL MANAGEMENT 2.50% 50,278 $3.2M
2 2Xideas AG 2.21% 89,980 $5.7M
3 ELLERSON GROUP INC /ADV 2.20% 53,400 $3.4M
4 DSM CAPITAL PARTNERS LLC 2.14% 1,923,820 $120.8M
5 Kampmann Melissa S. 1.85% 36,780 $2.3M
6 Fisher Funds Management LTD 1.68% 910,584 $57.2M
7 Motley Fool Wealth Management, LLC 1.47% 206,321 $13.0M
8 PEREGRINE CAPITAL MANAGEMENT LLC 1.44% 616,540 $38.7M
9 ITHAKA GROUP LLC 1.38% 105,626 $6.6M
10 Avidity Partners Management LP 1.35% 100,000 $6.0M
11 Chicago Capital, LLC 1.25% 737,625 $46.3M
12 Aurora Investment Counsel 1.24% 35,636 $2.2M
13 ISTHMUS PARTNERS, LLC 1.20% 182,654 $11.5M
14 Taylor Frigon Capital Management LLC 1.20% 33,517 $2.1M
15 TOBAM 1.04% 63,622 $4K
16 ARGUS INVESTORS' COUNSEL, INC. 1.02% 18,348 $1.2M
17 BAILLIE GIFFORD & CO 1.00% 15,599,525 $979.7M
18 Bell Asset Management Ltd 0.92% 49,633 $3.1M
19 Stephens Investment Management Group LLC 0.92% 1,074,465 $67.5M
20 SWS Partners 0.89% 57,663 $3.6M
21 Atle Fund Management AB 0.85% 584,332 $2.6M
22 Marble Harbor Investment Counsel, LLC 0.85% 125,012 $7.9M
23 GDS Wealth Management 0.83% 221,048 $13.9M
24 SECTOR GAMMA AS 0.83% 56,122 $3.5M
25 LGT CAPITAL PARTNERS LTD. 0.82% 247,150 $15.5M
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

Frequently Asked Questions — DEXCOM INC (DXCM)

What does the Smart Money Trend signal show for DXCM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, 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 — 53% buying: Last quarter: 506 funds bought or added vs 441 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 — 51% AUM from top-100 funds: 46 of 865 holders are among the 100 largest funds by AUM, controlling 51% 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?

65% of holders stayed for 2+ years: 560 out of 865 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.