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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
GAMC
376
Garner Asset Management Corp
Texas
$3.1M +$134K +1,000 +5%
CB
377
Commerce Bank
Missouri
$3.06M +$37.3K +278 +1%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$3.05M +$206K +1,539 +7%
Balyasny Asset Management
379
Balyasny Asset Management
Illinois
$2.99M -$7.77M -57,940 -73%
HHGC
380
Hunting Hill Global Capital
New York
$2.97M – – –
KOCAA
381
Knights of Columbus Asset Advisors
Connecticut
$2.97M -$1.72M -12,862 -37%
GF
382
Gabelli Funds
New York
$2.95M +$13.4K +100 +0.5%
LTI
383
Laffer Tengler Investments
Tennessee
$2.95M +$2.87M +21,382 New
GIBU
384
Gulf International Bank (UK)
United Kingdom
$2.94M +$15.8K +118 +0.6%
WB
385
WesBanco Bank
West Virginia
$2.91M -$54.4K -406 -2%
BCM
386
Beck Capital Management
Texas
$2.88M +$2.8M +20,901 New
ACA
387
Atlas Capital Advisors
Wyoming
$2.81M +$430K +3,204 +19%
NEI
388
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$2.35M +17,516 +630%
LSA
389
Leonteq Securities AG
Switzerland
$2.76M +$2.65M +19,760 +7,292%
OAJ
390
Ogorek Anthony Joseph
New York
$2.76M +$21.9K +163 +0.8%
CM
391
Crestline Management
Texas
$2.76M +$2.68M +20,000 New
NAAA
392
New Age Alpha Advisors
New York
$2.76M +$2.68M +20,000 New
SCP
393
Shorepoint Capital Partners
Massachusetts
$2.74M +$687K +5,123 +35%
Franklin Resources
394
Franklin Resources
California
$2.74M -$466K -3,473 -15%
MF
395
Magnetar Financial
Illinois
$2.72M +$2.64M +19,703 New
NL
396
NVWM LLC
Pennsylvania
$2.71M -$474K -3,532 -15%
BMSSC
397
B. Metzler seel. Sohn & Co
Germany
$2.71M -$1.02M -7,638 -28%
LAM
398
L2 Asset Management
Massachusetts
$2.7M +$2.62M +19,566 New
TC
399
Taika Capital
Florida
$2.7M +$2.62M +19,549 New
Aviva
400
Aviva
United Kingdom
$2.69M +$2.62M +19,528 New
14 15
16
17 18

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.