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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
TFS
376
Thoroughbred Financial Services
Tennessee
$248K
BAM
377
Blueshift Asset Management
New Jersey
$246K -$885K -21,016 -74%
IEFM
378
IQ EQ Fund Management
Ireland
$246K
CCP
379
Corient Capital Partners
California
$244K +$34K +807 +18%
RIM
380
Redpoint Investment Management
Australia
$240K -$10.8K -257 -4%
RC
381
RBF Capital
California
$239K -$126K -3,000 -30%
MIM
382
MetLife Investment Management
New Jersey
$238K -$14.2K -337 -5%
GFA
383
Gifford Fong Associates
California
$237K
VanEck Associates
384
VanEck Associates
New York
$235K -$94.6K -2,248 -25%
UCFA
385
United Capital Financial Advisors
Texas
$235K -$41.6K -988 -13%
WT
386
Whittier Trust
California
$229K +$77.1K +1,832 +38%
WJWM
387
Williams Jones Wealth Management
New York
$228K
WWP
388
WR Wealth Planners
Missouri
$218K +$114K +2,712 +74%
ASBI
389
American State Bank (Iowa)
Iowa
$218K
SW
390
SVB Wealth
Massachusetts
$209K -$114K -2,718 -31%
SCM
391
SOL Capital Management
Maryland
$207K +$4.21K +100 +2%
TI
392
Tidal Investments
Wisconsin
$207K +$255K +6,070 New
PFS
393
Prospera Financial Services
Texas
$206K +$254K +6,029 New
TAIM
394
Te Ahumairangi Investment Management
New Zealand
$205K
WAM
395
Watershed Asset Management
California
$205K +$47.1K +1,119 +23%
DY
396
Dowling & Yahnke
California
$202K -$5.47K -130 -2%
TC
397
Truvestments Capital
Florida
$189K -$8.71K -207 -4%
PFT
398
Providence First Trust
Arizona
$182K +$42 +1 +0%
NIM
399
NuWave Investment Management
New Jersey
$174K +$215K +5,099 New
GRP
400
Global Retirement Partners
California
$165K +$32K +761 +21%

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.