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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
AIC
351
Archer Investment Corporation
Indiana
$68K +$4.57K +198 +6%
AIC
352
Ameritas Investment Company
Nebraska
$68K +$83.8K +3,634 New
TRCT
353
Tower Research Capital (TRC)
New York
$67K -$35.7K -1,547 -32%
NICM
354
Neo Ivy Capital Management
New York
$67K +$77.5K +3,358 New
FMP
355
Financial Management Professionals
Texas
$66K
VFA
356
Valeo Financial Advisors
Indiana
$65K
NSIM
357
North Star Investment Management
Illinois
$64K +$138 +6 +0.2%
EWP
358
Engrave Wealth Partners
Texas
$62K +$22.7K +986 +46%
WQ
359
Wealth Quarterback
New Jersey
$55.9K +$4.82K +209 +8%
LIA
360
LS Investment Advisors
Michigan
$55K -$77.6K -3,366 -55%
HPC
361
HM Payson & Co
Maine
$55K -$8.01K -347 -11%
PCG
362
Private Capital Group
Connecticut
$54K -$2.05K -89 -3%
Bessemer Group
363
Bessemer Group
New Jersey
$52K
TCM
364
Tradewinds Capital Management
Washington
$51K -$6.46K -280 -10%
WCG
365
Weaver Consulting Group
California
$51K +$54.4K +2,357 +1,324%
First Manhattan
366
First Manhattan
New York
$47K -$323 -14 -0.6%
PA
367
Parallel Advisors
California
$46K +$11.7K +507 +28%
BII
368
Bainco International Investors
Massachusetts
$40K +$45.5K +1,973 New
MHR
369
Matthew Hamilton Rosenberg
$40K +$45.5K +1,973 New
VCP
370
Verus Capital Partners
Arizona
$37K +$12.7K +551 +42%
FDCDDQ
371
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.8K
NFG
372
Next Financial Group
Texas
$34K -$5.81K -252 -13%
ASN
373
Advisory Services Network
Georgia
$32K -$92.3K -4,001 -71%
CTC
374
Central Trust Company
Missouri
$32K -$15.2K -659 -29%
KFI
375
Key Financial Inc
Pennsylvania
$31K +$36K +1,559 New

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.