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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
226
Wealthstreet Investment Advisors
Texas
$611K -$4.54K -197 -0.6%
ACM
227
Argyle Capital Management
Pennsylvania
$611K
OAM
228
Oppenheimer Asset Management
New York
$587K +$676K +29,301 New
TD Asset Management
229
TD Asset Management
Ontario, Canada
$565K +$29.4K +1,274 +5%
M&T Bank
230
M&T Bank
New York
$556K -$52.1K -2,259 -8%
CB
231
Commerce Bank
Missouri
$552K +$45.4K +1,969 +8%
CK
232
Cohen Klingenstein
New York
$548K
New York State Teachers Retirement System (NYSTRS)
233
New York State Teachers Retirement System (NYSTRS)
New York
$530K -$4.57K -198 -0.7%
GF
234
Gabelli Funds
New York
$522K +$410K +17,757 +214%
Principal Financial Group
235
Principal Financial Group
Iowa
$518K +$68.4K +2,966 +13%
MA
236
Mutual Advisors
Nebraska
$518K +$596K +25,856 New
QOP
237
Quinn Opportunity Partners
Virginia
$514K -$182K -7,892 -24%
Creative Planning
238
Creative Planning
Kansas
$502K +$19.5K +844 +3%
AI
239
Atria Investments
North Carolina
$500K -$5.49K -238 -0.9%
Stifel Financial
240
Stifel Financial
Missouri
$492K -$1.9M -82,318 -77%
SBIA
241
Sheaff Brock Investment Advisors
Indiana
$490K
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$489K +$60K +2,602 +12%
PI
243
PEAK6 Investments
Illinois
$485K -$2.95M -127,722 -84%
OFS
244
OneAscent Financial Services
Alabama
$485K -$9.64K -418 -2%
AWM
245
AE Wealth Management
Kansas
$471K -$23K -995 -4%
VRM
246
Vectors Research Management
New York
$465K +$530K +22,986 +11,788%
ISL
247
Ingalls & Snyder LLC
New York
$459K -$34.1K -1,478 -6%
SPIA
248
Steward Partners Investment Advisory
New York
$446K +$127K +5,499 +33%
CCB
249
Cutter & Co Brokerage
Missouri
$429K +$62.6K +2,713 +14%
SS
250
Simplicity Solutions
Minnesota
$428K +$3.11K +135 +0.6%

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.