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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
Brown Advisory
326
Brown Advisory
Maryland
$410K -$118K -2,803 -19%
ACA
327
Arena Capital Advisors
California
$410K +$505K +12,000 New
CAN
328
Cetera Advisor Networks
California
$405K +$213K +5,051 +74%
BFA
329
Beaumont Financial Advisors
Massachusetts
$399K
LAM
330
Lingohr Asset Management
Germany
$399K +$438K +10,400 New
ACM
331
Argyle Capital Management
Pennsylvania
$397K
QT
332
Quantamental Technologies
New York
$394K +$19.5K +464 +4%
JPMIA
333
J.P. Marvel Investment Advisors
Massachusetts
$392K
Canada Pension Plan Investment Board
334
Canada Pension Plan Investment Board
Ontario, Canada
$380K -$61K -1,450 -12%
CHAM
335
Clear Harbor Asset Management
Connecticut
$376K
KCM
336
Kanawha Capital Management
Virginia
$374K
SPIA
337
Steward Partners Investment Advisory
New York
$364K +$4.29K +102 +1%
EDRH
338
Edmond de Rothschild Holding
Switzerland
$362K -$28.1K -667 -6%
FWCM
339
Ferguson Wellman Capital Management
Oregon
$355K -$40K -951 -8%
FFG
340
Fortem Financial Group
California
$354K +$436K +10,352 New
AG
341
Ascent Group
Virginia
$348K +$125K +2,962 +49%
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$345K -$48K -1,141 -10%
QI
343
Qtron Investments
Massachusetts
$345K
FT
344
Fiduciary Trust
Massachusetts
$337K -$88.7K -2,107 -18%
SAM
345
Shell Asset Management
Netherlands
$331K
FWIA
346
Fort Washington Investment Advisors
Ohio
$331K +$87.9K +2,089 +28%
LNWWM
347
Laird Norton Wetherby Wealth Management
California
$329K -$225K -5,352 -36%
Alyeska Investment Group
348
Alyeska Investment Group
Illinois
$323K +$398K +9,461 New
PP
349
Prudential plc
United Kingdom
$319K +$45.2K +1,075 +13%
OWA
350
One Wealth Advisors
California
$318K +$24.6K +585 +7%

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.