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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
276
Perigon Wealth Management
California
$812K +$56.9K +1,823 +8%
Creative Planning
277
Creative Planning
Kansas
$791K +$88.2K +2,828 +14%
Prudential Financial
278
Prudential Financial
New Jersey
$791K +$148K +4,738 +26%
CB
279
Commerce Bank
Missouri
$788K +$174K +5,586 +32%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$778K -$47.3K -1,517 -6%
AB
281
Amalgamated Bank
New York
$773K +$273K +8,756 +64%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$757K -$135K -4,329 -17%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$753K +$256K +8,206 +60%
SS
284
Simplicity Solutions
Minnesota
$747K +$11.5K +369 +2%
MWNA
285
Marshall Wace North America
New York
$746K +$678K +21,746 New
KAS
286
Kestra Advisory Services
Texas
$730K +$664K +21,291 New
CCB
287
Cutter & Co Brokerage
Missouri
$718K -$27.7K -887 -4%
ProShare Advisors
288
ProShare Advisors
Maryland
$709K +$202K +6,487 +46%
JPMIA
289
J.P. Marvel Investment Advisors
Massachusetts
$702K +$35.1K +1,125 +6%
Comerica Bank
290
Comerica Bank
Texas
$702K +$220K +7,057 +53%
VI
291
Versor Investments
New York
$690K +$627K +20,111 New
QOP
292
Quinn Opportunity Partners
Virginia
$683K -$61.5K -1,973 -9%
BFA
293
Beaumont Financial Advisors
Massachusetts
$683K
HIC
294
Holderness Investments Company
North Carolina
$667K +$33.2K +1,065 +6%
BCM
295
Bayesian Capital Management
New York
$630K +$572K +18,349 New
MME
296
Meag Munich Ergo
Germany
$629K
IRF
297
IBM Retirement Fund
New York
$616K +$283K +9,068 +102%
ISL
298
Ingalls & Snyder LLC
New York
$615K -$28.7K -921 -5%
US Bancorp
299
US Bancorp
Minnesota
$609K -$23K -736 -4%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$601K -$437 -14 -0.1%

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.