We are live on ! Find out more

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
PFO
276
Pathstone Family Office
New Jersey
$722K +$577K +13,715 +195%
EMPI
277
Elo Mutual Pension Insurance
Finland
$704K -$95.7K -2,273 -10%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$702K +$7.28K +173 +0.8%
WPW
279
Waldron Private Wealth
Pennsylvania
$702K +$17K +405 +2%
TCM
280
Twin Capital Management
Pennsylvania
$695K +$77.7K +1,846 +10%
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$690K
PG
282
Pendal Group
Australia
$687K +$52.9K +1,256 +7%
HI
283
Humankind Investments
New York
$666K -$12.6K -299 -2%
CCM
284
Chimera Capital Management
New York
$660K +$813K +19,324 New
KCM
285
Kendall Capital Management
Maryland
$654K +$438K +10,415 +120%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$633K +$158K +3,762 +25%
ACP
287
Aviance Capital Partners
Florida
$627K +$772K +18,346 New
CG
288
Colony Group
Massachusetts
$622K +$18.9K +449 +3%
IFWM
289
Institute for Wealth Management
Colorado
$615K -$3.41K -81 -0.4%
QCM
290
Quantinno Capital Management
New York
$613K -$1.09M -25,860 -59%
NEI
291
Northwest & Ethical Investments
Ontario, Canada
$604K -$20.4K -485 -3%
LSA
292
Leonteq Securities AG
Switzerland
$602K +$421K +10,012 +131%
EI
293
Ethic Inc
New York
$601K +$45.5K +1,082 +7%
VIA
294
Vident Investment Advisory
Georgia
$594K +$99.5K +2,364 +15%
SSA
295
Schonfeld Strategic Advisors
New York
$584K -$19.5M -463,518 -96%
TC
296
TwinBeech Capital
New York
$581K -$5.7M -135,444 -89%
SOMRS
297
State of Michigan Retirement System
Michigan
$579K
PWLP
298
Prio Wealth Limited Partnership
Massachusetts
$576K -$55.1K -1,309 -7%
IIM
299
INTECH Investment Management
Florida
$571K
S
300
Seeyond
France
$570K -$309K -7,342 -31%

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.