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Dell
DELL

1,024 hedge funds and large institutions have $23B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 263 funds opening new positions, 314 increasing their positions, 304 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 263 | Existing positions closed: 68

58% more funds holding in top 10

Funds holding in top 10: 19 → 30 (+11)

52% more capital invested

Capital invested by funds: $15.1B → $23B (+$7.91B)

36% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $842M

22% more funds holding

Funds holding: 842 → 1,024 (+182)

3% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 304

5.18% less ownership

Funds ownership: 73.95% → 68.77% (-5.2%)

Holders
1,024
Holders Change
+182
Holders Change %
+21.62%
% of All Funds
14.75%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
263
Increased
314
Reduced
304
Closed
68
Calls
$1.15B
Puts
$842M
Net Calls
+$303M
Net Calls Change
+$256M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$684M
2
Coatue Management
Coatue Management
New York
+$394M
3
DZ Bank
DZ Bank
Germany
+$345M
4
Invesco
Invesco
Georgia
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

Rank Fund Capital Flow
1
MSDF
Michael & Susan Dell Foundation
New York
-$484M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$365M
3
Citadel Advisors
Citadel Advisors
Florida
-$252M
4
Morgan Stanley
Morgan Stanley
New York
-$215M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
251
Engineers Gate Manager
New York
$5.22M +$3.03M +32,452 +245%
GCM
252
Genus Capital Management
British Columbia, Canada
$5.17M +$4.23M +45,300 New
AAP
253
Ardsley Advisory Partners
Connecticut
$5.13M +$933K +10,000 +29%
SC
254
Sculptor Capital
New York
$5.13M +$4.2M +45,000 New
MIF
255
Mediolanum International Funds
Ireland
$5.08M +$4.24M +45,488 New
CANY
256
Caxton Associates (New York)
New York
$5.08M +$3.55M +38,063 +591%
CM
257
Castleark Management
Illinois
$5.02M +$4.11M +44,000 New
LSAG
258
Lake Street Advisors Group
New Hampshire
$5.01M +$103K +1,104 +3%
VIM
259
Vinva Investment Management
Australia
$5.01M -$6.71M -71,913 -62%
BCV
260
Banque Cantonale Vaudoise
Switzerland
$4.98M +$1.37M +14,728 +51%
Group One Trading
261
Group One Trading
Illinois
$4.9M -$2.4M -25,695 -37%
TYCC
262
Texas Yale Capital Corp
Florida
$4.9M – – –
FM
263
Foster & Motley
Ohio
$4.84M +$1.15M +12,317 +41%
IMC Chicago
264
IMC Chicago
Illinois
$4.83M +$3.95M +42,356 New
SPS
265
Susquehanna Portfolio Strategies
Pennsylvania
$4.77M – – –
CC
266
Chicago Capital
Illinois
$4.71M +$3.85M +41,290 New
BOCH
267
Blue Owl Capital Holdings
New York
$4.71M +$574K +6,154 +18%
SFM
268
Signet Financial Management
New Jersey
$4.7M +$84.8K +909 +2%
TSS
269
Two Sigma Securities
New York
$4.7M +$3.33M +35,684 +647%
Allspring Global Investments
270
Allspring Global Investments
North Carolina
$4.62M -$2.67M -28,645 -41%
FTF
271
Freedom Together Foundation
New York
$4.59M – – –
ACM
272
Alight Capital Management
New York
$4.56M -$2.8M -30,000 -43%
ZCI
273
Zevenbergen Capital Investments
Washington
$4.56M +$3.73M +40,000 New
Creative Planning
274
Creative Planning
Kansas
$4.56M +$234K +2,511 +7%
KCM
275
Kendall Capital Management
Maryland
$4.43M -$8.4K -90 -0.2%
9 10
11
12 13

DELL Hedge Fund Activity: Q1 2024 in Review

1,024 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2024, worth a combined $23B — up 52% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 263 funds opened new DELL positions and 68 closed out — a net gain of 195 holders — while 314 added to existing stakes and 304 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $684M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $484M sold.

  • 1,024 institutional investors held Dell (DELL) as of Q1 2024, up from 842 in Q4 2023.
  • Funds reported $23B of Dell stock for Q1 2024, up 52% quarter-over-quarter.
  • 263 funds opened new Dell positions in Q1 2024 and 68 closed out, a net change of +195 holders.
  • The largest Dell buyer in Q1 2024 was Capital World Investors, an estimated $684M added.
  • The largest Dell seller in Q1 2024 was Michael & Susan Dell Foundation, an estimated $484M sold.

Based on aggregated 13F filings for Q1 2024.