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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
401
First Hawaiian Bank
Hawaii
$220K +$200K +6,408 New
CIS
402
Capital International Sarl
California
$220K +$200K +6,424 New
HCA
403
Harbour Capital Advisors
Virginia
$216K +$196K +6,296 New
Bank Julius Baer & Co
404
Bank Julius Baer & Co
Switzerland
$215K -$15.7K -503 -7%
CCA
405
Checchi Capital Advisers
California
$214K +$195K +6,248 New
NSAM
406
North Star Asset Management
Wisconsin
$210K +$191K +6,132 New
PP
407
Prudential plc
United Kingdom
$209K +$190K +6,083 New
CCP
408
Corient Capital Partners
California
$208K -$107K -3,443 -36%
RGC
409
Roberts, Glore & Co
Illinois
$208K +$190K +6,085 New
Brown Advisory
410
Brown Advisory
Maryland
$207K +$189K +6,071 New
JC
411
JBF Capital
Colorado
$205K +$186K +5,968 New
TH
412
TCTC Holdings
Texas
$201K
WTC
413
WhitTier Trust Company
Nevada
$194K -$624 -20 -0.4%
PCM
414
Prelude Capital Management
New York
$176K -$323K -10,360 -67%
Schroder Investment Management Group
415
Schroder Investment Management Group
United Kingdom
$175K
SNT
416
Security National Trust
West Virginia
$171K
ADL
417
Asset Dedication LLC
California
$169K +$39.8K +1,276 +35%
SAM
418
Shell Asset Management
Netherlands
$165K -$52.6K -1,687 -26%
CFG
419
CKW Financial Group
Hawaii
$161K
NNP
420
Nachman Norwood & Parrott
South Carolina
$155K +$141K +4,506 New
CL
421
CSS LLC
Illinois
$153K -$61.5K -1,973 -31%
IRC
422
Investors Research Corp
Georgia
$151K -$1.28K -41 -0.9%
JWM
423
Jeppson Wealth Management
California
$145K +$132K +4,240 New
GRP
424
Global Retirement Partners
California
$143K
PFPT
425
Pinnacle Financial Partners (Tennessee)
Tennessee
$135K

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.