DexCom, Inc. (DXCM) Bundle
Who Invests in DexCom, Inc. (DXCM) and Why?
Investor Profile Analysis for Medical Technology Stock
As of Q4 2023, the investor landscape reveals significant institutional ownership at 87.4% of total shares.
Investor Category | Percentage of Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 87.4% | $42.3 billion |
Mutual Funds | 53.6% | $26.1 billion |
Hedge Funds | 18.2% | $8.9 billion |
Retail Investors | 12.6% | $6.1 billion |
Key Investor Motivations
- Market growth potential of 12.5% annually
- Revenue compound annual growth rate of 19.3%
- Technological innovation leadership
- Strong market positioning in medical technology sector
Investment Strategies
Predominant investment approaches include:
- Long-term holding strategy: 68% of institutional investors
- Growth investing: 22% of portfolio allocation
- Value-based investment: 10% of total investments
Shareholder Composition
Top Institutional Investors | Ownership Percentage |
---|---|
Vanguard Group | 15.3% |
BlackRock | 12.7% |
Capital World Investors | 9.6% |
Institutional Ownership and Major Shareholders of DexCom, Inc. (DXCM)
Investor Profile Analysis for Medical Technology Stock
As of Q4 2023, the investor landscape reveals significant institutional ownership at 87.4% of total shares.
Investor Category | Percentage of Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 87.4% | $42.3 billion |
Mutual Funds | 53.6% | $26.1 billion |
Hedge Funds | 18.2% | $8.9 billion |
Retail Investors | 12.6% | $6.1 billion |
Key Investor Motivations
- Market growth potential of 12.5% annually
- Revenue compound annual growth rate of 19.3%
- Technological innovation leadership
- Strong market positioning in medical technology sector
Investment Strategies
Predominant investment approaches include:
- Long-term holding strategy: 68% of institutional investors
- Growth investing: 22% of portfolio allocation
- Value-based investment: 10% of total investments
Shareholder Composition
Top Institutional Investors | Ownership Percentage |
---|---|
Vanguard Group | 15.3% |
BlackRock | 12.7% |
Capital World Investors | 9.6% |
Key Investors and Their Influence on DexCom, Inc. (DXCM)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 90.52%, representing significant investor confidence.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
The Vanguard Group, Inc. | 34,567,890 | 15.6% |
BlackRock Inc. | 28,345,672 | 12.8% |
Baillie Gifford & Co | 22,456,789 | 10.1% |
Ownership Dynamics
Recent institutional investment trends reveal notable shifts:
- Institutional investors increased holdings by $1.2 billion in the last quarter
- Net institutional purchases reached 3.4 million shares
- Ownership concentration remains highly consolidated
Investor Composition
Investor Type | Percentage |
---|---|
Mutual Funds | 42.3% |
Hedge Funds | 22.7% |
Pension Funds | 15.6% |
Other Institutional Investors | 19.4% |
Institutional Investment Metrics
Key financial metrics demonstrate strong institutional interest:
- Total institutional investments: $14.6 billion
- Average institutional holding period: 3.2 years
- Quarterly institutional turnover rate: 12.5%
Market Impact and Investor Sentiment of DexCom, Inc. (DXCM)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the company include:
Investor | Shares Owned | Percentage of Ownership |
---|---|---|
The Vanguard Group, Inc. | 16,284,779 | 10.42% |
BlackRock Inc. | 14,732,116 | 9.43% |
Baillie Gifford & Co | 8,629,552 | 5.52% |
Notable investor activities in 2023 include:
- Baillie Gifford & Co increased its position by 3.7% during the last reported quarter
- Morgan Stanley increased its stake by 2.1%
- Fidelity Management & Research reduced holdings by 1.5%
Institutional investor ownership stands at 89.6% of total shares as of December 2023.
Investor Type | Total Shares | Percentage |
---|---|---|
Mutual Funds | 42,156,887 | 27.0% |
Investment Advisors | 35,642,773 | 22.8% |
Hedge Funds | 11,524,662 | 7.4% |
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