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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
PFA
426
Professional Financial Advisors
Nebraska
$77K +$631 +15 +0.7%
HBW
427
Hazlett, Burt & Watson
West Virginia
$76K +$337 +8 +0.4%
DMBA
428
Deseret Mutual Benefit Administrators
Utah
$70K +$28.4K +675 +50%
Bessemer Group
429
Bessemer Group
New Jersey
$67K -$210 -5 -0.3%
O
430
Ossiam
France
$66K +$80.9K +1,921 New
MHR
431
Matthew Hamilton Rosenberg
$59K
FMP
432
Financial Management Professionals
Texas
$57K
SWM
433
Spire Wealth Management
Virginia
$56K -$27.4K -650 -29%
NSIM
434
North Star Investment Management
Illinois
$55K
SOAMC
435
Spirit of America Management Corp
New York
$55K
GIA
436
GHP Investment Advisors
Colorado
$55K +$126 +3 +0.2%
WTC
437
WhitTier Trust Company
Nevada
$52K -$4.38K -104 -6%
TFGT
438
TS Financial Group (TSFG)
Illinois
$52K
CFG
439
CKW Financial Group
Hawaii
$51K -$8.42K -200 -12%
AF
440
Advisornet Financial
Minnesota
$47K -$18.3K -435 -24%
FCB
441
First Command Bank
Texas
$43K
FCFS
442
First Command Financial Services
Texas
$43K
CT
443
Cambridge Trust
Massachusetts
$42K
HCP
444
Hexagon Capital Partners
Arkansas
$41K +$43.3K +1,028 +591%
SSB
445
Sandy Spring Bank
Maryland
$38K -$23.5K -559 -34%
TH
446
TCTC Holdings
Texas
$38K
PTC
447
Private Trust Company
Ohio
$38K +$16.6K +395 +55%
BWM
448
Baystate Wealth Management
Massachusetts
$36K +$337 +8 +0.8%
CSPAM
449
Cary Street Partners Asset Management
Virginia
$36K +$44.2K +1,050 New
CT
450
Clearstead Trust
Maine
$36K +$44.8K +1,064 New

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.