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768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719768 (+49)

0.01% less ownership

Funds ownership: 74.19%74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
226
Signet Financial Management
New Jersey
$2.77M -$32K -537 -1%
RCAP
227
Resolute Capital Asset Partners
Colorado
$2.76M -$1.79M -30,000 -43%
MCM
228
Mork Capital Management
California
$2.76M
HWAM
229
Hennion & Walsh Asset Management
New Jersey
$2.75M +$267K +4,477 +13%
TWC
230
TD Waterhouse Canada
Ontario, Canada
$2.72M -$283K -4,758 -11%
TA
231
TKG Advisors
Indiana
$2.66M -$301K -5,049 -12%
BMSSC
232
B. Metzler seel. Sohn & Co
Germany
$2.64M -$3.45M -57,898 -60%
TW
233
Transform Wealth
Colorado
$2.63M +$18.2K +305 +0.8%
FHB
234
First Hawaiian Bank
Hawaii
$2.58M -$496K -8,328 -18%
LSAG
235
Lake Street Advisors Group
New Hampshire
$2.55M +$2.2M +36,973 New
GSC
236
G&S Capital
Colorado
$2.55M -$1.46M -24,526 -40%
NICM
237
Neo Ivy Capital Management
New York
$2.51M +$837K +14,053 +63%
DA
238
Duality Advisers
Florida
$2.49M -$1.55M -26,027 -42%
KCM
239
Kendall Capital Management
Maryland
$2.47M +$225K +3,780 +12%
LIP
240
Lighthouse Investment Partners
Florida
$2.47M -$2.79M -46,862 -57%
BPA
241
Beacon Pointe Advisors
California
$2.46M +$1.82M +30,492 +579%
GC
242
Guggenheim Capital
Illinois
$2.46M +$2.13M +35,737 New
PRC
243
Pearl River Capital
Michigan
$2.46M +$2.13M +35,701 New
Creative Planning
244
Creative Planning
Kansas
$2.44M +$40.9K +686 +2%
CC
245
Centiva Capital
New York
$2.42M +$1.47M +24,631 +236%
TCM
246
Tegean Capital Management
New York
$2.41M +$2.09M +35,000 New
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$2.38M +$1.47M +24,666 +248%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$2.38M -$159M -2,672,254 -99%
SBH
249
Segall Bryant & Hamill
Illinois
$2.35M -$1.13K -19 -0.1%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$2.35M -$52.8K -887 -3%

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.