We are live on ! Find out more

667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
401
BB&T Securities
Virginia
$324K -$4.73K -214 -2%
SCM
402
Shelton Capital Management
Colorado
$322K
CEP
403
Chicago Equity Partners
Illinois
$314K -$9.46K -428 -3%
SM
404
Sciencast Management
New Jersey
$313K -$43.1K -1,949 -14%
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$309K -$119K -5,391 -29%
MIM
406
Montgomery Investment Management
Maryland
$309K
RGC
407
Roberts, Glore & Co
Illinois
$305K +$3.29K +149 +1%
FNFDCM
408
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$290K -$30.4K -1,376 -10%
PA
409
Profund Advisors
Maryland
$285K -$42.8K -1,938 -14%
GW
410
GW & Wade
Massachusetts
$285K -$39.6K -1,792 -13%
DWT
411
Dorsey & Whitney Trust
South Dakota
$283K -$25.6K -1,158 -9%
CA
412
Cetera Advisors
Colorado
$272K -$1.75K -79 -0.7%
DHFB
413
Dixon Hubard Feinour & Brown
Virginia
$269K -$66.7K -3,018 -21%
GC
414
Grimes & Company
Massachusetts
$269K -$9.21K -417 -4%
SPIA
415
Steward Partners Investment Advisory
New York
$268K -$20.6K -930 -8%
QCG
416
Quadrant Capital Group
Ohio
$265K
SWP
417
Stratos Wealth Partners
Ohio
$261K -$3.62K -164 -1%
FBT
418
First Bank & Trust
South Dakota
$260K -$6.85K -310 -3%
RJT
419
Raymond James Trust
Florida
$259K +$10.3K +467 +4%
CGH
420
Crossmark Global Holdings
Texas
$258K -$134K -6,058 -36%
V
421
Veritable
Delaware
$258K -$11.3K -513 -5%
AAM
422
Ascension Asset Management
New York
$256K +$8.75K +396 +4%
FWCM
423
Ferguson Wellman Capital Management
Oregon
$255K -$6.05K -274 -2%
JT
424
Jump Trading
Illinois
$255K +$237K +10,740 New
BCA
425
Benchmark Capital Advisors
New York
$254K +$236K +10,690 New

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.