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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
XT
351
XTX Topco
Cayman Islands
$907K -$111K -1,862 -12%
WB
352
WesBanco Bank
West Virginia
$904K
APC
353
Aspire Private Capital
North Carolina
$901K -$56.7K -952 -7%
TPCW
354
TD Private Client Wealth
New York
$895K -$149K -2,505 -16%
Comerica Bank
355
Comerica Bank
Texas
$890K +$769K +12,913 New
IAA
356
Independent Advisor Alliance
North Carolina
$889K +$470K +7,896 +158%
Manulife (Manufacturers Life Insurance)
357
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K +$158K +2,658 +26%
Squarepoint
358
Squarepoint
New York
$875K -$804K -13,489 -52%
Schroder Investment Management Group
359
Schroder Investment Management Group
United Kingdom
$870K -$186K -3,127 -20%
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$854K
HIC
361
Holderness Investments Company
North Carolina
$826K +$60 +1 +0%
SPIA
362
Steward Partners Investment Advisory
New York
$821K +$101K +1,695 +17%
IFPG
363
Intrepid Financial Planning Group
Indiana
$819K
VOYA Investment Management
364
VOYA Investment Management
Georgia
$808K +$698K +11,720 New
SWM
365
Seed Wealth Management
Illinois
$804K -$131K -2,200 -16%
ACA
366
Atlas Capital Advisors
Wyoming
$801K +$235K +3,944 +51%
ACM
367
Argyle Capital Management
Pennsylvania
$800K
BFA
368
Beaumont Financial Advisors
Massachusetts
$778K +$6.38K +107 +1%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$776K +$144K +2,416 +27%
JPMIA
370
J.P. Marvel Investment Advisors
Massachusetts
$775K
IMRF
371
Illinois Municipal Retirement Fund
Illinois
$766K +$663K +11,123 New
GLR
372
Great Lakes Retirement
Ohio
$765K +$53.1K +892 +9%
QT
373
Quantamental Technologies
New York
$759K +$102K +1,705 +18%
CGIM
374
Cannon Global Investment Management
Florida
$758K +$655K +11,000 New
CHAM
375
Clear Harbor Asset Management
Connecticut
$754K

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.