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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
401
Williams Jones Wealth Management
New York
$309K +$316K +6,684 New
JCIA
402
Jackson Creek Investment Advisors
Colorado
$308K +$323K +6,834 New
TWM
403
TriaGen Wealth Management
California
$305K +$312K +6,610 New
RWA
404
Ropes Wealth Advisors
Massachusetts
$303K +$7.6K +161 +3%
AI
405
AdvisorShares Investments
Maryland
$300K +$307K +6,500 New
V
406
Veritable
Delaware
$299K +$305K +6,464 New
CAM
407
CenterStar Asset Management
Illinois
$295K
ASBI
408
American State Bank (Iowa)
Iowa
$295K
Allspring Global Investments
409
Allspring Global Investments
North Carolina
$283K -$423K -8,961 -59%
PAS
410
Park Avenue Securities
New York
$282K +$57.6K +1,220 +25%
VCA
411
Verdence Capital Advisors
Maryland
$281K -$144K -3,056 -33%
SF
412
Synovus Financial
Georgia
$280K +$9.82K +208 +4%
DY
413
Dowling & Yahnke
California
$279K -$2.83K -60 -1%
TAIM
414
Te Ahumairangi Investment Management
New Zealand
$277K +$283K +6,000 New
SCM
415
SOL Capital Management
Maryland
$276K -$34.1K -722 -11%
FDCDDQ
416
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275K +$38.7K +819 +16%
AG
417
Ascent Group
Virginia
$274K +$57.2K +1,212 +25%
PM
418
Parametrica Management
Hong Kong
$274K +$279K +5,907 New
BPA
419
Beacon Pointe Advisors
California
$273K -$36.7K -778 -12%
DADC
420
D.A. Davidson & Co
Montana
$273K -$7.27K -154 -3%
ASN
421
Advisory Services Network
Georgia
$267K -$117K -2,478 -30%
IAA
422
Independent Advisor Alliance
North Carolina
$267K +$273K +5,774 New
HAIM
423
Hunter Associates Investment Management
Pennsylvania
$266K +$276K +5,844 New
TC
424
Truvestments Capital
Florida
$265K -$18.3K -387 -6%
VFA
425
Valeo Financial Advisors
Indiana
$261K -$80.3K -1,700 -23%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.