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Dell
DELL

1,229 hedge funds and large institutions have $27.7B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 218 funds opening new positions, 582 increasing their positions, 284 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 284

13% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 193

3.14% more ownership

Funds ownership: 67.47% → 70.61% (+3.1%)

1% more funds holding

Funds holding: 1,217 → 1,229 (+12)

7% less capital invested

Capital invested by funds: $29.9B → $27.7B (-$2.22B)

29% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.37B

45% less funds holding in top 10

Funds holding in top 10: 31 → 17 (-14)

Holders
1,229
Holders Change
+12
Holders Change %
+0.99%
% of All Funds
17.65%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.24%
New
218
Increased
582
Reduced
284
Closed
193
Calls
$2.4B
Puts
$3.37B
Net Calls
-$976M
Net Calls Change
-$571M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$899M
2
BlackRock
BlackRock
New York
+$852M
3
State Street
State Street
Massachusetts
+$714M
4
Jane Street
Jane Street
New York
+$542M
5
Norges Bank
Norges Bank
Norway
+$397M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$762M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$736M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$357M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$295M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$278M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
376
Northwest & Ethical Investments
Ontario, Canada
$2.96M +$543K +4,665 +23%
EMPI
377
Elo Mutual Pension Insurance
Finland
$2.94M +$84.3K +724 +3%
HWAM
378
Hennion & Walsh Asset Management
New Jersey
$2.94M -$2.04M -17,486 -41%
American Century Companies
379
American Century Companies
Missouri
$2.92M -$859K -7,377 -23%
OPERF
380
Oregon Public Employees Retirement Fund
Oregon
$2.92M +$2.87M +24,600 New
KWA
381
Kingswood Wealth Advisors
California
$2.88M +$809K +6,948 +40%
HCM
382
Harvey Capital Management
Florida
$2.85M +$2.8M +24,025 New
DAM
383
Deltec Asset Management
New York
$2.83M +$2.78M +23,834 New
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
$2.77M +$197K +1,695 +8%
LSAG
385
Lake Street Advisors Group
New Hampshire
$2.75M -$2.51M -21,578 -48%
P
386
&Partners
Tennessee
$2.74M +$1.34M +11,539 +99%
CG
387
Caprock Group
Idaho
$2.74M -$7.57K -65 -0.3%
P
388
Pitcairn
Pennsylvania
$2.74M -$462K -3,966 -15%
LHC
389
Little House Capital
Massachusetts
$2.74M +$526K +4,513 +24%
CFM
390
Comprehensive Financial Management
California
$2.73M – – –
SCP
391
Shorepoint Capital Partners
Massachusetts
$2.73M +$369K +3,164 +16%
AP
392
AlpInvest Partners
Netherlands
$2.7M – – –
GAMC
393
Garner Asset Management Corp
Texas
$2.67M -$1.05K -9 -0%
USCWA
394
U.S. Capital Wealth Advisors
Texas
$2.66M +$814K +6,986 +45%
ASN
395
Advisory Services Network
Georgia
$2.65M – – –
HIC
396
Holderness Investments Company
North Carolina
$2.64M +$440K +3,775 +20%
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$2.61M -$553K -4,745 -18%
BRWA
398
B. Riley Wealth Advisors
Florida
$2.6M -$267K -2,292 -9%
GF
399
Gabelli Funds
New York
$2.58M +$40.8K +350 +2%
SS
400
Sunbelt Securities
Texas
$2.56M +$2.5M +21,495 +16,925%
14 15
16
17 18

DELL Hedge Fund Activity: Q3 2024 in Review

1,229 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2024, worth a combined $27.7B — down 7.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new DELL positions and 193 closed out — a net gain of 25 holders — while 582 added to existing stakes and 284 trimmed.

The largest buyer was Vanguard Group, adding an estimated $899M. The largest seller was Coatue Management, cutting an estimated $762M.

  • 1,229 institutional investors held Dell (DELL) as of Q3 2024, up from 1,217 in Q2 2024.
  • Funds reported $27.7B of Dell stock for Q3 2024, down 7.4% quarter-over-quarter.
  • 218 funds opened new Dell positions in Q3 2024 and 193 closed out, a net change of +25 holders.
  • The largest Dell buyer in Q3 2024 was Vanguard Group, an estimated $899M added.
  • The largest Dell seller in Q3 2024 was Coatue Management, an estimated $762M sold.

Based on aggregated 13F filings for Q3 2024.