DXCM Institutional Ownership
DexCom, Inc.
1W: -8.4%
1M: -9.4%
3M: +4.5%
YTD: +18.1%
1Y: +11.7%
3Y: -8.6%
5Y: -42.9%
$78.56
-0.01 (-0.01%)
Weekly Expected Move ±5.2%
$70
$74
$78
$82
$86
Credit Risk of going bust: lower than 80% of companies Debt: 4.5% of company value Bonds: $105.4M held by 25 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.6%), DexCom, Inc. would be worth roughly what it owes.
Total debt $1.40B against a stock market value of $29.65B.
Distance to default 9.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $621.4M (short-term plus half of long-term), stock volatility 40.4%; Altman Z 7.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.29 (down 99.6%), DexCom, Inc. would be worth roughly what it owes.
Total debt $1.40B against a stock market value of $29.65B.
Distance to default 9.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $621.4M (short-term plus half of long-term), stock volatility 40.4%; Altman Z 7.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DXCM
1,082
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$26B
Total Invested
126
New Positions
398
Increased
449
Reduced
100
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1156 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 38,244,137 | $3.0B | -720,234 | -1.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 25,209,752 | $2.0B | +188,791 | +0.8% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19,656,540 | $1.5B | +436,587 | +2.3% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 18,380,806 | $1.4B | +445,959 | +2.5% | 46Q | SEC ↗ |
| 5 | Invesco Ltd. | 15,288,133 | $1.2B | +7,210,679 | +89.3% | 59Q | SEC ↗ |
| 6 | BAILLIE GIFFORD & CO | 14,801,590 | $1.2B | -797,935 | -5.1% | 55Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,426,515 | $976M | +79,877 | +0.6% | 83Q | SEC ↗ |
| 8 | ALLIANCEBERNSTEIN L.P. | 11,693,409 | $919M | -1,230,235 | -9.5% | 63Q | SEC ↗ |
| 9 | UBS AM, a distinct business unit of UB | 11,261,876 | $885M | +1,515,702 | +15.6% | 54Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 8,527,471 | $670M | -798,769 | -8.6% | 70Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 6,873,273 | $540M | +4,328,170 | +170.1% | 9Q | SEC ↗ |
| 12 | NORGES BANK NEW | 6,868,090 | $540M | — | +0.0% | 1Q | SEC ↗ |
| 13 | UBS Group AG | 6,065,779 | $477M | +1,715,820 | +39.4% | 47Q | SEC ↗ |
| 14 | Amundi | 5,603,490 | $440M | -729,071 | -11.5% | 21Q | SEC ↗ |
| 15 | MORGAN STANLEY | 5,156,282 | $405M | +114,238 | +2.3% | 60Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 4,820,775 | $379M | +579,991 | +13.7% | 16Q | SEC ↗ |
| 17 | Castle Hook Partners LP | 3,870,342 | $304M | +3,068,495 | +382.7% | 4Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 3,758,616 | $295M | +714,981 | +23.5% | 15Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 3,595,893 | $282M | +988,455 | +37.9% | 22Q | SEC ↗ |
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,560,621 | $280M | +1,626,169 | +84.1% | 11Q | SEC ↗ |
| 21 | CIBC Bancorp USA Inc. | 3,454,735 | $271M | -762,399 | -18.1% | 2Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,439,164 | $270M | +263,865 | +8.3% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 3,439,164 | $270M | — | +0.0% | 1Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 3,325,095 | $261M | -2,674,375 | -44.6% | 44Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 3,295,144 | $259M | -129,881 | -3.8% | 84Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 3,237,720 | $254M | +1,064,223 | +49.0% | 55Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 3,163,604 | $249M | +229,878 | +7.8% | 15Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 3,087,990 | $243M | +305,363 | +11.0% | 7Q | SEC ↗ |
| 29 | AMERICAN CENTURY COMPANIES INC | 3,071,423 | $241M | +126,413 | +4.3% | 15Q | SEC ↗ |
| 30 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,729,905 | $214M | +263,382 | +10.7% | 41Q | SEC ↗ |
| 31 | JANUS HENDERSON GROUP PLC | 2,644,539 | $208M | +645,534 | +32.3% | 38Q | SEC ↗ |
| 32 | Legal & General Group Plc | 2,572,193 | $202M | -37,161 | -1.4% | 27Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 2,435,559 | $191M | -957,174 | -28.2% | 52Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 2,309,648 | $181M | +166,507 | +7.8% | 76Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 2,268,607 | $178M | +667,618 | +41.7% | 15Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD | 2,238,713 | $176M | +793,149 | +54.9% | 16Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 2,217,179 | $174M | -5,380 | -0.2% | 2Q | SEC ↗ |
| 38 | Employees Provident Fund Board | 2,190,029 | $172M | — | +0.0% | 13Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 2,109,812 | $166M | +214,263 | +11.3% | 76Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 2,034,290 | $160M | +59,866 | +3.0% | 63Q | SEC ↗ |
| 41 | FMR LLC | 1,893,246 | $149M | +220,210 | +13.2% | 69Q | SEC ↗ |
| 42 | Nuveen, LLC | 1,830,235 | $144M | +105,768 | +6.1% | 6Q | SEC ↗ |
| 43 | NOMURA HOLDINGS INC | 1,709,370 | $134M | +1,424,330 | +499.7% | 11Q | SEC ↗ |
| 44 | BLAIR WILLIAM & CO/IL | 1,665,665 | $131M | -261,722 | -13.6% | 77Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 1,630,796 | $128M | +47,800 | +3.0% | 11Q | SEC ↗ |
| 46 | Pacer Advisors, Inc. | 1,493,885 | $117M | +1,459,860 | +4290.6% | 25Q | SEC ↗ |
| 47 | VICTORY CAPITAL MANAGEMENT INC | 1,367,932 | $107M | +151,327 | +12.4% | 47Q | SEC ↗ |
| 48 | DSM CAPITAL PARTNERS LLC | 1,359,135 | $107M | -564,685 | -29.4% | 6Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 1,335,411 | $105M | +89,773 | +7.2% | 31Q | SEC ↗ |
| 50 | CI INVESTMENTS INC. | 1,287,663 | $101M | +415,085 | +47.6% | 28Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,868,090 | $540M |
| Sixth Street Partners Management Co | 3,439,164 | $270M |
| Nearwater Capital Markets, Ltd | 1,250,000 | $98M |
| Jupiter Topco LLC | 1,138,783 | $89M |
| Smith Group Asset Management, LLC | 701,347 | $55M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 664,600 | $52M |
| Capital International Investors | 661,999 | $52M |
| Blue Sparrow, LLC /DE | 480,600 | $38M |
| Provident Investment Management, In | 381,574 | $30M |
| Champlain Investment Partners, LLC | 269,217 | $21M |
| Zurich Insurance Group Ltd/FI | 254,208 | $20M |
| PRIMECAP MANAGEMENT CO/CA | 192,000 | $15M |
| Rhenman & Partners Asset Management | 160,000 | $13M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 145,000 | $11M |
| Nykredit A/S | 119,636 | $9M |
| PINEBRIDGE INVESTMENTS LLC | 99,353 | $8M |
| Illinois Municipal Retirement Fund | 80,437 | $6M |
| Fideuram Asset Management (Ireland) | 71,399 | $6M |
| Providence Capital Advisors, LLC | 64,484 | $5M |
| PINKERTON WEALTH, LLC | 53,037 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 1,384,000 | $109M |
| Vestal Point Capital, LP | 1,275,000 | $100M |
| JENNISON ASSOCIATES LLC | 1,048,097 | $82M |
| Alphabet Inc. | 1,036,937 | $81M |
| MIZUHO MARKETS AMERICAS LLC | 800,000 | $63M |
| Balyasny Asset Management L.P. | 566,312 | $44M |
| Defilade Capital Management, L.P. | 538,762 | $42M |
| Sofinnova Investments, Inc. | 393,576 | $31M |
| Skandinaviska Enskilda Banken AB (p | 377,806 | $30M |
| ARMISTICE CAPITAL, LLC | 323,052 | $25M |
| Polar Capital Holdings Plc | 285,744 | $22M |
| PERCEPTIVE ADVISORS LLC | 225,758 | $18M |
| JUPITER ASSET MANAGEMENT LTD | 183,265 | $14M |
| Integral Health Asset Management, L | 175,000 | $14M |
| Casdin Capital, LLC | 175,000 | $14M |
| PFM Health Sciences, LP | 149,734 | $12M |
| Soleus Capital Management, L.P. | 140,000 | $11M |
| Weiss Asset Management LP | 120,760 | $9M |
| Meridiem Capital Partners LP | 118,345 | $9M |
| Quadrature Capital Ltd | 109,985 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +7,210,679 | +89.3% | 15,288,133 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,328,170 | +170.1% | 6,873,273 |
| Castle Hook Partners LP | +3,068,495 | +382.7% | 3,870,342 |
| UBS Group AG | +1,715,820 | +39.4% | 6,065,779 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,626,169 | +84.1% | 3,560,621 |
| UBS AM, a distinct business unit of | +1,515,702 | +15.6% | 11,261,876 |
| Pacer Advisors, Inc. | +1,459,860 | +4290.6% | 1,493,885 |
| NOMURA HOLDINGS INC | +1,424,330 | +499.7% | 1,709,370 |
| AQR CAPITAL MANAGEMENT LLC | +1,064,223 | +49.0% | 3,237,720 |
| FRANKLIN RESOURCES INC | +988,455 | +37.9% | 3,595,893 |
| Swedbank AB | +966,587 | +484.4% | 1,166,132 |
| PRICE T ROWE ASSOCIATES INC /MD | +793,149 | +54.9% | 2,238,713 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +766,561 | +504.3% | 918,568 |
| GOLDMAN SACHS GROUP INC | +714,981 | +23.5% | 3,758,616 |
| BNP PARIBAS FINANCIAL MARKETS | +667,618 | +41.7% | 2,268,607 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +665,158 | +175.6% | 1,043,864 |
| JANUS HENDERSON GROUP PLC | +645,534 | +32.3% | 2,644,539 |
| AMERIPRISE FINANCIAL INC | +579,991 | +13.7% | 4,820,775 |
| MARSHALL WACE, LLP | +464,590 | +681.1% | 532,804 |
| STATE STREET CORP | +445,959 | +2.5% | 18,380,806 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -2,674,375 | -44.6% | 3,325,095 |
| TORONTO DOMINION BANK | -1,293,666 | -52.5% | 1,171,697 |
| SG Americas Securities, LLC | -1,246,365 | -60.3% | 818,912 |
| ALLIANCEBERNSTEIN L.P. | -1,230,235 | -9.5% | 11,693,409 |
| MILLENNIUM MANAGEMENT LLC | -1,226,812 | -75.6% | 395,392 |
| Squarepoint Ops LLC | -1,136,089 | -98.4% | 18,352 |
| TWO SIGMA INVESTMENTS, LP | -1,068,251 | -95.8% | 46,697 |
| Assenagon Asset Management S.A. | -1,025,614 | -59.7% | 693,635 |
| MACKENZIE FINANCIAL CORP | -1,006,863 | -83.6% | 197,082 |
| NEUBERGER BERMAN GROUP LLC | -993,139 | -57.4% | 736,024 |
| DEUTSCHE BANK AG | -957,174 | -28.2% | 2,435,559 |
| CITADEL ADVISORS LLC | -880,105 | -42.1% | 1,211,767 |
| NATIONAL BANK OF CANADA /FI | -805,454 | -43.1% | 1,065,517 |
| WELLINGTON MANAGEMENT GROUP LLP | -798,769 | -8.6% | 8,527,471 |
| BAILLIE GIFFORD & CO | -797,935 | -5.1% | 14,801,590 |
| CIBC Bancorp USA Inc. | -762,399 | -18.1% | 3,454,735 |
| Amundi | -729,071 | -11.5% | 5,603,490 |
| BlackRock, Inc. | -720,234 | -1.8% | 38,244,137 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -666,508 | -40.0% | 999,900 |
| DSM CAPITAL PARTNERS LLC | -564,685 | -29.4% | 1,359,135 |