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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
226
Quadrature Capital
United Kingdom
$1.39M +$1.26M +40,502 New
ICM
227
III Capital Management
Florida
$1.35M -$615K -19,730 -33%
PAM
228
Panagora Asset Management
Massachusetts
$1.35M +$47.9K +1,535 +4%
PWLP
229
Prio Wealth Limited Partnership
Massachusetts
$1.33M -$62 -2 -0%
MCC
230
Malaga Cove Capital
California
$1.33M +$3.09K +99 +0.3%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.32M -$1.75M -56,231 -59%
II
232
IFM Investors
Australia
$1.32M +$180K +5,784 +18%
Franklin Resources
233
Franklin Resources
California
$1.31M +$159K +5,097 +15%
SBH
234
Segall Bryant & Hamill
Illinois
$1.3M
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.25M +$214K +6,858 +23%
IFWM
236
Institute for Wealth Management
Colorado
$1.25M +$15.2K +487 +1%
MSL
237
Mackay Shields LLC
New York
$1.24M -$194K -6,225 -15%
TCM
238
Twin Capital Management
Pennsylvania
$1.21M +$1.1M +35,258 New
DCM
239
Dupont Capital Management
Delaware
$1.2M +$97.3K +3,119 +10%
WHG
240
Westwood Holdings Group
Texas
$1.19M -$209K -6,710 -16%
S
241
Seeyond
France
$1.16M +$20.8K +667 +2%
KCM
242
Kanawha Capital Management
Virginia
$1.16M -$89.1K -2,855 -8%
CA
243
Cetera Advisors
Colorado
$1.16M +$72.5K +2,324 +7%
CG
244
Colony Group
Massachusetts
$1.15M -$56.1K -1,797 -5%
Wolverine Trading
245
Wolverine Trading
Illinois
$1.12M +$647K +20,741 +179%
FT
246
Fiduciary Trust
Massachusetts
$1.11M
QSS
247
Quantitative Systematic Strategies
Florida
$1.07M -$761K -24,400 -44%
UIM
248
USS Investment Management
United Kingdom
$1.07M
BPM
249
Bowling Portfolio Management
Ohio
$1.06M +$964K +30,915 New
WIA
250
Wealthstreet Investment Advisors
Texas
$1.05M

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.