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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
HA
251
H2O AM
United Kingdom
$418K +$482K +20,888 New
IAA
252
Independent Advisor Alliance
North Carolina
$403K -$468K -20,302 -50%
Eagle Capital Management (New York)
253
Eagle Capital Management (New York)
New York
$401K +$462K +20,024 New
EWM
254
Empirical Wealth Management
Washington
$397K +$205K +8,867 +81%
JPMIA
255
J.P. Marvel Investment Advisors
Massachusetts
$388K -$48.9K -2,119 -10%
APF
256
Alaska Permanent Fund
Alaska
$388K +$446K +19,335 New
PIA
257
Piedmont Investment Advisors
North Carolina
$384K +$61K +2,644 +16%
BFA
258
Beaumont Financial Advisors
Massachusetts
$374K -$854 -37 -0.2%
Wellington Management Group
259
Wellington Management Group
Massachusetts
$361K -$4.4M -190,600 -91%
PWM
260
Perigon Wealth Management
California
$361K +$395K +17,132 New
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$360K -$102K -4,420 -20%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$358K -$76.3K -3,306 -16%
VFA
263
Voya Financial Advisors
Connecticut
$354K +$405K +17,566 New
CHAM
264
Clear Harbor Asset Management
Connecticut
$346K -$401K -17,388 -50%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$345K -$11.1K -479 -3%
LAM
266
Lingohr Asset Management
Germany
$336K -$892K -38,670 -70%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$335K +$3.18K +138 +0.8%
BWP
268
BSW Wealth Partners
Colorado
$330K -$854 -37 -0.2%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$327K -$10.3K -448 -3%
US Bancorp
270
US Bancorp
Minnesota
$323K -$76.1K -3,299 -17%
William Blair & Company
271
William Blair & Company
Illinois
$322K -$262K -11,337 -41%
SRAM
272
Stone Ridge Asset Management
New York
$314K +$91K +3,946 +34%
NIA
273
Northstar Investment Advisors
Colorado
$311K
MCM
274
MAI Capital Management
Ohio
$310K -$148K -6,403 -29%
WEC
275
Winslow Evans & Crocker
Massachusetts
$302K

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.