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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
451
Ellevest Inc
New York
$5K
EWM
452
Endurance Wealth Management
Rhode Island
$5K
HIA
453
Harbor Investment Advisory
Maryland
$5K
LWCFA
454
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
MF
455
Manchester Financial
California
$5K
SAM
456
S.A. Mason
Michigan
$5K
VNA
457
Valley National Advisers
Pennsylvania
$5K
HWA
458
HHM Wealth Advisors
Tennessee
$5K +$5.24K +227 New
SSB
459
Sandy Spring Bank
Maryland
$4K -$88.1K -3,818 -95%
AIL
460
AGF Investments LLC
Ontario, Canada
$4K
BFC
461
Bedel Financial Consulting
Indiana
$4K
FWM
462
Focused Wealth Management
New York
$4K
MCM
463
MV Capital Management
Maryland
$4K
PMFA
464
Plante Moran Financial Advisors
Michigan
$4K
RCC
465
Red Cedar Capital
Nebraska
$4K
CCM
466
Cox Capital Management
Massachusetts
$4K +$3.97K +172 New
HFA
467
HC Financial Advisors
California
$4K +$4.11K +178 New
CAN
468
Claraphi Advisory Network
United States
$4K +$4.96K +215 New
BFEC
469
Benjamin F. Edwards & Company
Missouri
$3K -$9.09K -394 -70%
PFBT
470
Parkside Financial Bank & Trust
Missouri
$3K -$784 -34 -23%
CBT
471
Capital Bank & Trust
California
$3K
EARNEST Partners
472
EARNEST Partners
Georgia
$3K
FMTCOCP
473
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K
FRA
474
Front Row Advisors
California
$3K
LFG
475
LifePlan Financial Group
Ohio
$3K

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.