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768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719768 (+49)

0.01% less ownership

Funds ownership: 74.19%74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
326
Swiss Life Asset Management
$1.17M -$5M -83,848 -83%
MCI
327
MRP Capital Investments
Georgia
$1.17M +$1.08M +18,164 +105%
GFS
328
GYL Financial Synergies
Connecticut
$1.17M -$45.3K -761 -4%
FLC
329
Fifth Lane Capital
Texas
$1.16M +$1M +16,846 New
PWLP
330
Prio Wealth Limited Partnership
Massachusetts
$1.16M -$9.71K -163 -1%
BWP
331
BSW Wealth Partners
Colorado
$1.15M +$170K +2,857 +21%
EA
332
Ellsworth Advisors
Ohio
$1.12M +$168K +2,822 +20%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$1.11M -$21.4K -359 -2%
SOMRS
334
State of Michigan Retirement System
Michigan
$1.09M -$179K -3,000 -16%
Baird Financial Group
335
Baird Financial Group
Wisconsin
$1.09M -$11.5K -193 -1%
US Bancorp
336
US Bancorp
Minnesota
$1.09M -$41.6K -699 -4%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$1.08M +$35.7K +600 +4%
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$932K +15,639 New
SIA
339
Strategic Investment Advisors
Michigan
$1.07M -$120K -2,022 -12%
PP
340
Prudential plc
United Kingdom
$992K -$168K -2,822 -16%
GCA
341
Greenwood Capital Associates
South Carolina
$985K +$1.13K +19 +0.1%
FM
342
Foster & Motley
Ohio
$981K +$587K +9,849 +225%
PFO
343
Pathstone Family Office
New Jersey
$981K +$391K +6,566 +88%
Walleye Capital
344
Walleye Capital
New York
$961K -$21.1M -353,433 -96%
PAG
345
Private Advisor Group
New Jersey
$951K -$4.47K -75 -0.5%
SCP
346
Shorepoint Capital Partners
Massachusetts
$935K +$124K +2,081 +18%
State Board of Administration of Florida Retirement System
347
State Board of Administration of Florida Retirement System
Florida
$926K
VPIM
348
Vanguard Personalized Indexing Management
California
$925K +$14.3K +240 +2%
MCP
349
Mirador Capital Partners
California
$912K +$20.9K +351 +3%
BRWA
350
B. Riley Wealth Advisors
Florida
$911K +$194K +3,248 +33%

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.