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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
401
AIA Group
Hong Kong
$156K -$119K -2,816 -38%
JC
402
JBF Capital
Colorado
$155K
GCM
403
Gladius Capital Management
Illinois
$154K -$220K -5,230 -54%
Allspring Global Investments
404
Allspring Global Investments
North Carolina
$154K -$67.8K -1,612 -26%
LPIC
405
LeJeune Puetz Investment Counsel
Michigan
$140K
TPCW
406
TD Private Client Wealth
New York
$134K +$65.8K +1,564 +66%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$128K +$22.6K +536 +17%
MCM
408
Manchester Capital Management
Vermont
$122K
TRCT
409
Tower Research Capital (TRC)
New York
$120K -$2.56M -60,732 -95%
MIP
410
Mondrian Investment Partners
United Kingdom
$116K +$17.7M +420,820 +14%
RF
411
Robbins Farley
New Hampshire
$110K +$136K +3,227 New
ALAM
412
Asahi Life Asset Management
Japan
$109K +$135K +3,200 New
Bank Julius Baer & Co
413
Bank Julius Baer & Co
Switzerland
$107K -$2.36K -56 -2%
PA
414
Parallel Advisors
California
$105K -$43.1K -1,023 -25%
UB
415
UMB Bank
Missouri
$104K -$11.5K -273 -8%
MAM
416
Meeder Asset Management
Ohio
$104K +$51.5K +1,223 +67%
CTC
417
Central Trust Company
Missouri
$101K -$10.2K -243 -8%
WI
418
Wahed Invest
New York
$101K +$4.17K +99 +3%
AIG
419
American International Group
New York
$100K -$3.66K -87 -3%
ADL
420
Asset Dedication LLC
California
$96K -$47.4K -1,126 -27%
S
421
SignatureFD
Georgia
$96K -$19.7K -468 -14%
CAL
422
Capital Analysts LLC
Pennsylvania
$94K +$25.5K +606 +28%
WFA
423
Wipfli Financial Advisors
Wisconsin
$94K +$116K +2,746 New
QCG
424
Quadrant Capital Group
Ohio
$91K -$10.7K -254 -9%
APA
425
American Portfolios Advisors
New York
$83K -$3.07K -73 -3%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.