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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
BAM
426
Berkshire Asset Management
Pennsylvania
$2.33M -$1.37M -10,215 -38%
PWLP
427
Prio Wealth Limited Partnership
Massachusetts
$2.3M -$26.8K -200 -1%
NPT
428
National Philanthropic Trust
Pennsylvania
$2.3M +$5.23K +39 +0.2%
BG
429
BDF Gestion
France
$2.28M +$2.22M +16,539 New
SOMRS
430
State of Michigan Retirement System
Michigan
$2.27M -$324K -2,417 -13%
Cerity Partners
431
Cerity Partners
New York
$2.26M +$989K +7,376 +82%
SA
432
Strategic Advisors
New York
$2.24M +$2.18M +16,238 New
BSG
433
Black Swift Group
Colorado
$2.21M -$4.69M -35,000 -69%
HWM
434
HB Wealth Management
Georgia
$2.19M +$1.71M +12,729 +400%
MSE
435
MUFG Securities EMEA
United Kingdom
$2.19M +$2.13M +15,889 New
EWM
436
Evercore Wealth Management
New York
$2.18M -$245K -1,830 -10%
MC
437
Maverick Capital
Texas
$2.17M +$1.68M +12,500 +389%
FAM
438
Formidable Asset Management
Ohio
$2.16M +$1.67M +12,424 +384%
APC
439
Aspire Private Capital
North Carolina
$2.15M +$20.4K +152 +1%
SF
440
Slagle Financial
Illinois
$2.15M +$2.09M +15,594 New
ISWM
441
Independent Solutions Wealth Management
New York
$2.15M +$1.81M +13,531 +665%
USCWA
442
U.S. Capital Wealth Advisors
Texas
$2.13M +$386K +2,878 +23%
RF
443
Robbins Farley
New Hampshire
$2.12M +$1.68M +12,520 +443%
AIM
444
Aigen Investment Management
New York
$2.1M +$2.04M +15,221 New
NCL
445
Nishkama Capital LLC
Puerto Rico
$2.1M +$2.04M +15,211 New
RL
446
Retireful LLC
Michigan
$2.09M -$246K -1,837 -11%
IAA
447
Independent Advisor Alliance
North Carolina
$2.08M +$361K +2,694 +22%
CIC
448
Canal Insurance Company
South Carolina
$2.07M +$2.01M +15,000 New
GCM
449
Glaxis Capital Management
Florida
$2.07M -$1.07M -8,000 -35%
RC
450
RBF Capital
California
$2.07M +$1.07M +8,000 +114%
16 17
18
19 20

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.