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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
BRWA
301
B. Riley Wealth Advisors
Florida
$563K +$470K +11,155 +211%
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$559K +$39.6K +940 +6%
American Century Companies
303
American Century Companies
Missouri
$555K -$37.8M -897,250 -98%
VPIM
304
Vanguard Personalized Indexing Management
California
$531K -$78K -1,854 -11%
BPC
305
Banque Pictet & Cie
Switzerland
$517K +$637K +15,134 New
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$515K
IFPG
307
Intrepid Financial Planning Group
Indiana
$506K -$253 -6 -0%
Walleye Capital
308
Walleye Capital
New York
$500K +$616K +14,624 New
UH
309
Unigestion Holding
Switzerland
$494K
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$488K +$39K +927 +7%
AWM
311
AE Wealth Management
Kansas
$478K -$18.6K -441 -3%
KAS
312
Kestra Advisory Services
Texas
$475K +$9.18K +218 +2%
DA
313
Denali Advisors
California
$475K +$12.6K +300 +2%
CK
314
Cohen Klingenstein
New York
$473K
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$458K -$8.29K -197 -1%
MML Investors Services
316
MML Investors Services
Massachusetts
$454K +$122K +2,905 +28%
MCP
317
Mirador Capital Partners
California
$447K +$5.85K +139 +1%
ASA
318
Armstrong Shaw Associates
Connecticut
$439K
AC
319
Allstate Corporation
Illinois
$438K +$111K +2,629 +26%
WI
320
Wintrust Investments
Illinois
$437K -$41.2K -980 -7%
WMC
321
Westwood Management Corporation
Illinois
$437K
US Bancorp
322
US Bancorp
Minnesota
$428K +$60.5K +1,437 +13%
SG Americas Securities
323
SG Americas Securities
New York
$414K -$1.02M -24,117 -67%
HIC
324
Holderness Investments Company
North Carolina
$413K +$38.6K +917 +8%
MFG
325
MidWestOne Financial Group
Iowa
$411K +$507K +12,037 New

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.