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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
276
Point72 Hong Kong
Hong Kong
$967K +$988K +20,922 New
BMSSC
277
B. Metzler seel. Sohn & Co
Germany
$946K -$9.92K -210 -1%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$941K +$241K +5,097 +33%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$933K
WPW
280
Waldron Private Wealth
Pennsylvania
$931K +$24.1K +511 +3%
AAM
281
Advisors Asset Management
Colorado
$922K +$102K +2,167 +12%
HI
282
Humankind Investments
New York
$914K +$348K +7,368 +59%
Macquarie Group
283
Macquarie Group
Australia
$912K +$404K +8,548 +76%
CBB
284
Citizens Business Bank
California
$877K +$756 +16 +0.1%
DCM
285
Dupont Capital Management
Delaware
$872K +$891K +18,871 New
PG
286
Pendal Group
Australia
$871K -$1.42M -30,001 -61%
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$868K +$720K +15,255 +433%
TCM
288
Twin Capital Management
Pennsylvania
$854K
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$840K +$342K +7,248 +66%
PWLP
290
Prio Wealth Limited Partnership
Massachusetts
$840K -$3.64K -77 -0.4%
IFWM
291
Institute for Wealth Management
Colorado
$835K -$12.6K -266 -1%
CG
292
Colony Group
Massachusetts
$820K +$8.31K +176 +1%
HWAM
293
Hennion & Walsh Asset Management
New Jersey
$809K +$33K +699 +4%
VPIM
294
Vanguard Personalized Indexing Management
California
$804K +$430K +9,099 +110%
SOMRS
295
State of Michigan Retirement System
Michigan
$784K +$104K +2,200 +15%
CL
296
CSS LLC
Illinois
$780K +$797K +16,870 New
IIM
297
INTECH Investment Management
Florida
$773K +$790K +16,724 New
EI
298
Ethic Inc
New York
$762K +$498K +10,543 +177%
ECM
299
ExodusPoint Capital Management
New York
$750K -$9.37M -198,349 -92%
Verition Fund Management
300
Verition Fund Management
Connecticut
$750K -$8.49M -179,778 -92%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.