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Dell
DELL

1,217 hedge funds and large institutions have $29.9B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 297 funds opening new positions, 440 increasing their positions, 333 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 92

32% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 333

30% more capital invested

Capital invested by funds: $23B → $29.9B (+$6.85B)

19% more funds holding

Funds holding: 1,024 → 1,217 (+193)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

1.31% less ownership

Funds ownership: 68.77% → 67.47% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,217
Holders Change
+193
Holders Change %
+18.85%
% of All Funds
17.58%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
297
Increased
440
Reduced
333
Closed
92
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$822M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$491M
3
Morgan Stanley
Morgan Stanley
New York
+$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$855M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$530M
3
Boston Partners
Boston Partners
Massachusetts
-$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
401
Scotia Capital
Ontario, Canada
$2.69M +$2.32M +17,327 +794%
MML Investors Services
402
MML Investors Services
Massachusetts
$2.68M +$1.13M +8,452 +77%
MSRPS
403
Maryland State Retirement & Pension System
Maryland
$2.66M +$2.59M +19,303 New
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$2.66M +$359K +2,678 +16%
ASN
405
Advisory Services Network
Georgia
$2.65M +$281K +2,095 +12%
A
406
Allianz
Germany
$2.6M +$2.05M +15,310 +434%
CCP
407
Clough Capital Partners
Massachusetts
$2.59M +$2.52M +18,778 New
SA
408
SpiderRock Advisors
Delaware
$2.59M +$1.97M +14,687 +361%
MPM
409
MBB Public Markets
Illinois
$2.56M +$2.49M +18,592 New
LHC
410
Little House Capital
Massachusetts
$2.56M +$1.7M +12,707 +217%
HIC
411
Holderness Investments Company
North Carolina
$2.55M +$768K +5,730 +45%
VPIM
412
Vanguard Personalized Indexing Management
California
$2.55M +$491K +3,660 +23%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$2.52M +$78.3K +584 +3%
Kovitz Investment Group Partners
414
Kovitz Investment Group Partners
Illinois
$2.52M +$1.46M +10,925 +149%
GSC
415
G&S Capital
Colorado
$2.51M +$930K +6,935 +61%
N
416
Natixis
France
$2.48M +$1.43M +10,689 +147%
IFWM
417
Institute for Wealth Management
Colorado
$2.42M -$6.03K -45 -0.3%
EGM
418
Engineers Gate Manager
New York
$2.42M -$3.78M -28,200 -62%
MFS
419
Mirabella Financial Services
United Kingdom
$2.4M +$2.34M +17,422 New
KWA
420
Kingswood Wealth Advisors
California
$2.39M +$1.43M +10,630 +159%
CAM
421
ClariVest Asset Management
California
$2.39M +$2.32M +17,300 New
SPIA
422
Steward Partners Investment Advisory
New York
$2.38M -$570K -4,251 -20%
PIM
423
Plato Investment Management
Australia
$2.37M -$454K -3,385 -16%
URS
424
Utah Retirement Systems
Utah
$2.35M +$1.49M +11,091 +187%
SFA
425
Sequoia Financial Advisors
Ohio
$2.34M +$462K +3,446 +25%
15 16
17
18 19

DELL Hedge Fund Activity: Q2 2024 in Review

1,217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $29.9B — up 30% from $23B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new DELL positions and 92 closed out — a net gain of 205 holders — while 440 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.

  • 1,217 institutional investors held Dell (DELL) as of Q2 2024, up from 1,024 in Q1 2024.
  • Funds reported $29.9B of Dell stock for Q2 2024, up 30% quarter-over-quarter.
  • 297 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +205 holders.
  • The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
  • The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2024.