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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
MCP
326
Mirador Capital Partners
California
$598K +$6.14K +130 +1%
ASA
327
Armstrong Shaw Associates
Connecticut
$594K
WMC
328
Westwood Management Corporation
Illinois
$591K
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
$582K -$311K -6,582 -34%
PAG
330
Private Advisor Group
New Jersey
$573K +$378K +8,006 +183%
ACA
331
Atlas Capital Advisors
Wyoming
$555K +$400K +8,464 +238%
FT
332
Fiduciary Trust
Massachusetts
$554K -$11.3K -240 -2%
BFA
333
Beaumont Financial Advisors
Massachusetts
$540K
ACM
334
Argyle Capital Management
Pennsylvania
$537K
JPMIA
335
J.P. Marvel Investment Advisors
Massachusetts
$531K
SFS
336
Sowell Financial Services
Arkansas
$526K +$538K +11,385 New
BAM
337
Belpointe Asset Management
Nevada
$525K +$537K +11,371 New
FWCM
338
Ferguson Wellman Capital Management
Oregon
$523K -$119K -2,517 -18%
EDRH
339
Edmond de Rothschild Holding
Switzerland
$520K -$95.4K -2,020 -15%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$520K +$54.7K +1,159 +11%
HIC
341
Holderness Investments Company
North Carolina
$515K -$34.7K -734 -6%
US Bancorp
342
US Bancorp
Minnesota
$513K +$158K +3,341 +43%
QT
343
Quantamental Technologies
New York
$511K +$523K +11,065 New
CHAM
344
Clear Harbor Asset Management
Connecticut
$509K
KCM
345
Kanawha Capital Management
Virginia
$506K -$55.4K -1,173 -10%
AIA
346
Affinity Investment Advisors
California
$498K +$216K +4,578 +74%
SPIA
347
Steward Partners Investment Advisory
New York
$488K +$110K +2,324 +28%
OFS
348
OneAscent Financial Services
Alabama
$482K +$216K +4,582 +78%
MML Investors Services
349
MML Investors Services
Massachusetts
$480K +$197K +4,161 +67%
ProShare Advisors
350
ProShare Advisors
Maryland
$474K -$268K -5,672 -36%

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.