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Dell
DELL

1,217 hedge funds and large institutions have $29.9B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 297 funds opening new positions, 440 increasing their positions, 333 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 92

32% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 333

30% more capital invested

Capital invested by funds: $23B → $29.9B (+$6.85B)

19% more funds holding

Funds holding: 1,024 → 1,217 (+193)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

1.31% less ownership

Funds ownership: 68.77% → 67.47% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,217
Holders Change
+193
Holders Change %
+18.85%
% of All Funds
17.58%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
297
Increased
440
Reduced
333
Closed
92
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$822M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$491M
3
Morgan Stanley
Morgan Stanley
New York
+$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$855M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$530M
3
Boston Partners
Boston Partners
Massachusetts
-$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
AHIA
351
Andrew Hill Investment Advisors
Florida
$3.67M -$323K -2,411 -8%
TFS
352
Thoroughbred Financial Services
Tennessee
$3.66M +$2.51M +18,695 +238%
AI
353
Atom Investors
Texas
$3.62M +$3.06M +22,804 +664%
APM
354
Advanced Portfolio Management
New York
$3.59M +$3.49M +26,000 New
HLA
355
Hamilton Lane Advisors
Pennsylvania
$3.57M +$3.47M +25,871 New
QCM
356
QRG Capital Management
Illinois
$3.52M +$254K +1,894 +8%
Toronto Dominion Bank
357
Toronto Dominion Bank
Ontario, Canada
$3.52M +$314K +2,340 +10%
GC
358
Guggenheim Capital
Illinois
$3.52M -$32.2K -240 -0.9%
HWM
359
Hohimer Wealth Management
Washington
$3.49M -$1.2M -8,986 -26%
LIP
360
Lighthouse Investment Partners
Florida
$3.47M +$3.38M +25,189 New
PI
361
Pettee Investors
Connecticut
$3.45M – – –
X
362
Xponance
Pennsylvania
$3.45M +$1.84M +13,717 +122%
ET
363
Entropy Technologies
New York
$3.41M +$3.31M +24,712 New
FCMA
364
Foresight Capital Management Advisors
Michigan
$3.4M -$127K -944 -4%
BRWA
365
B. Riley Wealth Advisors
Florida
$3.36M +$1.49M +11,145 +84%
EMPI
366
Elo Mutual Pension Insurance
Finland
$3.33M +$292K +2,178 +10%
OAC
367
OMERS Administration Corp
Ontario, Canada
$3.3M +$3.21M +23,947 New
EDRH
368
Edmond de Rothschild Holding
Switzerland
$3.28M +$3.18M +23,755 New
GWM
369
Geneos Wealth Management
Colorado
$3.24M +$3.13M +23,331 +14,226%
CG
370
Caprock Group
Idaho
$3.2M +$2.63M +19,651 +556%
CFM
371
Comprehensive Financial Management
California
$3.18M -$138K -1,027 -4%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$3.16M +$391K +2,919 +15%
Baird Financial Group
373
Baird Financial Group
Wisconsin
$3.15M +$1.05M +7,835 +52%
AP
374
AlpInvest Partners
Netherlands
$3.14M +$3.05M +22,753 New
Manulife (Manufacturers Life Insurance)
375
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M +$255K +1,902 +9%
13 14
15
16 17

DELL Hedge Fund Activity: Q2 2024 in Review

1,217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $29.9B — up 30% from $23B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new DELL positions and 92 closed out — a net gain of 205 holders — while 440 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.

  • 1,217 institutional investors held Dell (DELL) as of Q2 2024, up from 1,024 in Q1 2024.
  • Funds reported $29.9B of Dell stock for Q2 2024, up 30% quarter-over-quarter.
  • 297 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +205 holders.
  • The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
  • The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2024.