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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
326
Glenmede Trust
Pennsylvania
$139K
WTC
327
WhitTier Trust Company
Nevada
$127K -$16.8K -730 -10%
Bank Julius Baer & Co
328
Bank Julius Baer & Co
Switzerland
$126K +$145K +6,284 New
KPW
329
Kore Private Wealth
New York
$117K -$9.62K -417 -7%
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
$113K +$17.3K +748 +15%
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$108K -$1.37M -59,379 -92%
SF
332
Synovus Financial
Georgia
$107K +$80.9K +3,508 +188%
SOAMC
333
Spirit of America Management Corp
New York
$104K -$45.5K -1,973 -28%
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$101K +$119K +5,144 New
SNT
335
Security National Trust
West Virginia
$100K
IRC
336
Investors Research Corp
Georgia
$90K
CFG
337
CKW Financial Group
Hawaii
$88K +$45K +1,952 +71%
CIS
338
Capital International Sarl
California
$87K +$101K +4,362 New
S
339
SignatureFD
Georgia
$85K -$12.8K -556 -12%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$83K -$163K -7,048 -63%
TC
341
Truvestments Capital
Florida
$80K +$93.1K +4,035 New
PFPT
342
Pinnacle Financial Partners (Tennessee)
Tennessee
$79K -$90.1K -3,907 -50%
FHA
343
Flagship Harbor Advisors
Massachusetts
$77K +$15.6K +677 +22%
GWM
344
Geneos Wealth Management
Colorado
$75K -$12.7K -551 -13%
LWM
345
Liberty Wealth Management
California
$74K
PRC
346
Pearl River Capital
Michigan
$74K +$85.1K +3,690 New
ADL
347
Asset Dedication LLC
California
$73K +$75.4K +3,268 +793%
EP
348
Eudaimonia Partners
Tennessee
$72K -$13.6K -590 -14%
LS
349
Livforsakringsbolaget Skandia
Sweden
$71K
Lazard Asset Management
350
Lazard Asset Management
New York
$70K +$55.8K +2,421 +221%

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.