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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$1.3M +$205K +4,867 +15%
MYAM
227
Meiji Yasuda Asset Management
Japan
$1.29M -$44.8K -1,065 -3%
GAMC
228
Garner Asset Management Corp
Texas
$1.27M -$52.8K -1,254 -3%
RIM
229
Redwood Investment Management
Arizona
$1.26M +$442K +10,494 +40%
APG Asset Management
230
APG Asset Management
Netherlands
$1.23M -$251K -5,954 -14%
Aviva
231
Aviva
United Kingdom
$1.23M -$890K -21,157 -37%
IA
232
IFP Advisors
Florida
$1.21M +$1.04M +24,654 +629%
PI
233
PineBridge Investments
New York
$1.2M -$1.81M -43,103 -55%
SBH
234
Segall Bryant & Hamill
Illinois
$1.16M
CANY
235
Caxton Associates (New York)
New York
$1.15M +$1.42M +33,705 New
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$1.15M +$598K +14,196 +76%
WHG
237
Westwood Holdings Group
Texas
$1.13M -$78.1K -1,855 -5%
QT
238
Quantbot Technologies
New York
$1.12M +$1.39M +32,907 New
NAM
239
Nissay Asset Management
Japan
$1.11M -$19.1K -453 -1%
WG
240
Winton Group
United Kingdom
$1.09M -$677K -16,081 -34%
CL
241
CSS LLC
Illinois
$1.09M +$631K +15,000 +89%
Creative Planning
242
Creative Planning
Kansas
$1.05M +$82.2K +1,954 +7%
Principal Financial Group
243
Principal Financial Group
Iowa
$1.05M -$356K -8,458 -22%
AIA
244
Affinity Investment Advisors
California
$1.03M +$816K +19,382 +180%
DTL
245
Dynamic Technology Lab
Singapore
$1.01M +$1.25M +29,712 New
SWA
246
SFMG Wealth Advisors
Texas
$1M -$5.93K -141 -0.5%
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
$984K -$2.64M -62,741 -69%
EGM
248
Engineers Gate Manager
New York
$984K -$2.51M -59,742 -67%
JSL
249
JT Stratford LLC
Georgia
$963K +$1.19M +28,168 New
LG
250
Leuthold Group
Minnesota
$958K -$23.7K -563 -2%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.