We are live on ! Find out more

710 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $495M | Put options by funds: $280M

26% more capital invested

Capital invested by funds: $15.6B → $19.6B (+$3.99B)

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more funds holding

Funds holding: 661710 (+49)

1.26% more ownership

Funds ownership: 157.3%158.56% (+1.3%)

Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
12.47%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
230
Reduced
190
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
251
Syntal Capital Partners
Texas
$1.8M +$1.65M +40,202 New
VI
252
Versor Investments
New York
$1.77M +$1.36M +33,146 +505%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$1.75M +$1.27M +30,911 +374%
HighTower Advisors
254
HighTower Advisors
Illinois
$1.75M -$72K -1,758 -4%
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M +$1.6M +39,079 New
MCC
256
Malaga Cove Capital
California
$1.72M -$5.28K -129 -0.3%
New York State Teachers Retirement System (NYSTRS)
257
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$145K -3,551 -8%
LSA
258
L & S Advisors
California
$1.68M +$1.54M +37,556 New
PWLP
259
Prio Wealth Limited Partnership
Massachusetts
$1.67M -$56.8K -1,387 -4%
SC
260
Scotia Capital
Ontario, Canada
$1.67M +$1.53M +37,463 New
WI
261
Wintrust Investments
Illinois
$1.67M +$1.54M +37,669 New
LAM
262
L2 Asset Management
Massachusetts
$1.67M +$596K +14,545 +64%
IFWM
263
Institute for Wealth Management
Colorado
$1.63M +$7.66K +187 +0.5%
WHG
264
Westwood Holdings Group
Texas
$1.62M +$19.3K +471 +1%
CG
265
Cutler Group
California
$1.59M -$1M -24,430 -41%
EMPI
266
Elo Mutual Pension Insurance
Finland
$1.57M +$53.5K +1,306 +4%
MAM
267
Martingale Asset Management
Massachusetts
$1.55M -$3.42M -83,547 -71%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$24.6K -600 -2%
S
269
Seeyond
France
$1.5M
CBB
270
Citizens Business Bank
California
$1.5M +$1.03M +25,205 +302%
PG
271
Pendal Group
Australia
$1.48M +$36.5K +890 +3%
VCM
272
Virtue Capital Management
Tennessee
$1.46M -$186K -4,530 -12%
EMG
273
ETF Managers Group
New Jersey
$1.46M +$1.33M +32,517 New
OAM
274
Oppenheimer Asset Management
New York
$1.45M +$247K +6,030 +23%
CG
275
Colony Group
Massachusetts
$1.45M -$32.8K -801 -2%

DELL Hedge Fund Activity: Q1 2021 in Review

710 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.6B — up 26% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.

  • 710 institutional investors held Dell (DELL) as of Q1 2021, up from 661 in Q4 2020.
  • Funds reported $19.6B of Dell stock for Q1 2021, up 26% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
  • The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
  • The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.