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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
RWM
251
Ritholtz Wealth Management
New York
$936K -$352K -8,357 -23%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$925K -$276K -6,568 -20%
TWC
253
TD Waterhouse Canada
Ontario, Canada
$919K +$69.7K +1,657 +7%
FC
254
FORA Capital
Florida
$918K +$1.13M +26,878 New
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$914K +$118K +2,812 +12%
HWAM
256
Hennion & Walsh Asset Management
New Jersey
$914K +$388K +9,230 +53%
AB
257
Amalgamated Bank
New York
$911K -$374K -8,891 -25%
BPM
258
Bowling Portfolio Management
Ohio
$911K +$1.12M +26,661 New
YIH
259
Y-Intercept (HK)
Hong Kong
$906K +$898K +21,341 +412%
MCM
260
MAI Capital Management
Ohio
$906K +$486K +11,540 +77%
EC
261
Estate Counselors
Wisconsin
$903K
FB
262
Fulton Bank
Pennsylvania
$900K +$52.8K +1,255 +5%
M&T Bank
263
M&T Bank
New York
$872K -$16.5K -393 -2%
PI
264
Pettee Investors
Connecticut
$854K
AIM
265
Achmea Investment Management
Netherlands
$823K -$416K -9,879 -29%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$822K +$37.2K +885 +4%
ZIG
267
Zurich Insurance Group
Switzerland
$810K
Credit Agricole
268
Credit Agricole
France
$809K +$378K +8,974 +61%
CB
269
Commerce Bank
Missouri
$796K -$298K -7,087 -23%
New York State Teachers Retirement System (NYSTRS)
270
New York State Teachers Retirement System (NYSTRS)
New York
$796K -$21K -500 -2%
GAM
271
Gotham Asset Management
New York
$796K +$605K +14,373 +161%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$764K
AAM
273
Advisors Asset Management
Colorado
$757K +$92.4K +2,196 +11%
MMA
274
Miracle Mile Advisors
California
$727K +$15.3K +363 +2%
HighTower Advisors
275
HighTower Advisors
Illinois
$725K -$85.1K -2,023 -9%

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.