We are live on ! Find out more

667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
276
Schonfeld Strategic Advisors
New York
$1.39M +$1.29M +58,462 New
AG
277
AlphaSimPlex Group
Massachusetts
$1.39M +$99.4K +4,497 +8%
LPL Financial
278
LPL Financial
California
$1.36M +$19.6K +888 +2%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$1.31M -$54.8K -2,480 -5%
LOAMU
280
Lombard Odier Asset Management (USA)
New York
$1.3M +$1.21M +54,838 New
NAM
281
Nissay Asset Management
Japan
$1.29M -$41K -1,856 -3%
JCM
282
Jafra Capital Management
New York
$1.27M +$1.18M +53,449 New
HAIM
283
Hunter Associates Investment Management
Pennsylvania
$1.26M -$19.2K -870 -2%
GI
284
GAMCO Investors
Connecticut
$1.25M -$6.85K -310 -0.6%
LAIC
285
Lederer & Associates Investment Counsel
California
$1.25M -$22.8K -1,033 -2%
IFWM
286
Institute for Wealth Management
Colorado
$1.21M -$7.71K -349 -0.7%
MCM
287
Monarch Capital Management
Indiana
$1.19M -$14.3K -649 -1%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$1.13M
SFS
289
Strategic Financial Services
New York
$1.12M -$3K -136 -0.3%
FCI
290
Financial Counselors Inc
Kansas
$1.1M -$9.77K -442 -0.9%
BAM
291
Belpointe Asset Management
Nevada
$1.1M -$862 -39 -0.1%
VST
292
Van Strum & Towne
California
$1.09M -$1.02K -46 -0.1%
PI
293
Pettee Investors
Connecticut
$1.09M
TAF
294
Tredje AP-fonden
Sweden
$1.09M -$904K -40,920 -47%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$194K -8,801 -16%
GCM
296
Graham Capital Management
Connecticut
$1.08M -$93.7K -4,240 -9%
WBC
297
Westpac Banking Corp
Australia
$1.07M
LCM
298
Landscape Capital Management
New Jersey
$1.04M +$972K +43,999 New
ClearBridge Investments
299
ClearBridge Investments
New York
$1.03M
KCM
300
Kanawha Capital Management
Virginia
$1.03M -$6.14K -278 -0.6%

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.