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699 hedge funds and large institutions have $10.8B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 179 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 179

6% less call options, than puts

Call options by funds: $145M | Put options by funds: $154M

10% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 101

2% less funds holding

Funds holding: 715699 (-16)

3.64% less ownership

Funds ownership: 78.86%75.21% (-3.6%)

16% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$2B)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
699
Holders Change
-16
Holders Change %
-2.24%
% of All Funds
11.03%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
91
Increased
267
Reduced
179
Closed
101
Calls
$145M
Puts
$154M
Net Calls
-$9.52M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
426
Brown Advisory
Maryland
$295K -$1.45M -26,060 -82%
OFS
427
OneAscent Financial Services
Alabama
$293K +$7.48K +134 +2%
WTA
428
Washington Trust Advisors
Massachusetts
$292K
TFS
429
Thoroughbred Financial Services
Tennessee
$285K +$317K +5,681 New
AC
430
Allstate Corporation
Illinois
$278K -$1.65M -29,542 -84%
FWIA
431
Fort Washington Investment Advisors
Ohio
$272K +$303K +5,428 New
PFT
432
Providence First Trust
Arizona
$267K
FM
433
Foster & Motley
Ohio
$258K -$14K -250 -5%
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$258K +$6.59K +118 +2%
FCA
435
FinTrust Capital Advisors
South Carolina
$254K
NC
436
NinePointTwo Capital
California
$253K
AC
437
Avestar Capital
New York
$252K +$58.1K +1,040 +26%
IIA
438
IPG Investment Advisors
California
$251K
SCM
439
Shapiro Capital Management
Georgia
$251K
B
440
Barings
North Carolina
$251K +$279K +4,991 New
MYLI
441
Meiji Yasuda Life Insurance
Japan
$250K -$200K -3,586 -42%
CCP
442
Corient Capital Partners
California
$250K +$278K +4,980 New
WAM
443
Watershed Asset Management
California
$249K -$2.4K -43 -0.9%
PCA
444
Personal Capital Advisors
California
$246K +$2.73K +49 +1%
AG
445
Ascent Group
Virginia
$245K +$272K +4,876 New
PAS
446
Park Avenue Securities
New York
$245K +$272K +4,877 New
WT
447
Whittier Trust
California
$244K -$6.2K -111 -2%
WC
448
Whitney & Co
New York
$242K -$5.74M -102,895 -96%
DILIC
449
Dai-ichi Life Insurance Company
Japan
$241K
CAN
450
Cetera Advisor Networks
California
$238K -$127K -2,284 -32%

DELL Hedge Fund Activity: Q1 2022 in Review

699 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2022, worth a combined $10.8B — down 16% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DELL and 91 opened new positions — a net loss of 10 holders — while 179 trimmed existing stakes and 267 added.

The largest buyer was Goldman Sachs, adding an estimated $130M. The largest seller was Dodge & Cox, cutting an estimated $631M.

  • 699 institutional investors held Dell (DELL) as of Q1 2022, down from 715 in Q4 2021.
  • Funds reported $10.8B of Dell stock for Q1 2022, down 16% quarter-over-quarter.
  • 91 funds opened new Dell positions in Q1 2022 and 101 closed out, a net change of -10 holders.
  • The largest Dell buyer in Q1 2022 was Goldman Sachs, an estimated $130M added.
  • The largest Dell seller in Q1 2022 was Dodge & Cox, an estimated $631M sold.

Based on aggregated 13F filings for Q1 2022.