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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
NYLIM
351
New York Life Investment Management
New York
$315K -$3.79K -90 -1%
NA
352
NewEdge Advisors
Louisiana
$310K +$26.5K +629 +7%
X
353
Xponance
Pennsylvania
$306K -$5.05K -120 -1%
PAS
354
Park Avenue Securities
New York
$302K +$115K +2,735 +45%
Manulife (Manufacturers Life Insurance)
355
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$304K -7,231 -45%
AF
356
Allworth Financial
California
$294K -$4.04K -96 -1%
OTPPB
357
Ontario Teachers' Pension Plan Board
Ontario, Canada
$292K
CA
358
Cetera Advisors
Colorado
$291K -$8.5K -202 -2%
BWP
359
BSW Wealth Partners
Colorado
$287K -$18.6K -442 -5%
GC
360
Globeflex Capital
California
$286K
ProShare Advisors
361
ProShare Advisors
Maryland
$285K -$80.3K -1,909 -19%
AAM
362
Austin Asset Management
Texas
$278K +$343K +8,140 New
LCM
363
Linker Capital Management
Kentucky
$277K
ASN
364
Advisory Services Network
Georgia
$276K +$97.2K +2,309 +40%
WB
365
WesBanco Bank
West Virginia
$272K -$668K -15,873 -67%
OWM
366
OneAscent Wealth Management
Alabama
$271K -$1.18K -28 -0.4%
SI
367
Stephens Inc
Arkansas
$270K +$49.2K +1,169 +17%
PAM
368
Panagora Asset Management
Massachusetts
$265K -$15.1M -357,609 -98%
TAIM
369
TD Ameritrade Investment Management
Nebraska
$262K -$39.9K -947 -11%
Pzena Investment Management
370
Pzena Investment Management
New York
$260K
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$254K -$24.4K -579 -7%
William Blair & Company
372
William Blair & Company
Illinois
$253K -$842 -20 -0.3%
KPW
373
Kore Private Wealth
New York
$253K
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$252K +$60.1K +1,427 +24%
SF
375
Synovus Financial
Georgia
$249K +$56.7K +1,347 +22%

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.