We are live on ! Find out more
DELL icon

Dell
DELL

1,229 hedge funds and large institutions have $27.7B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 218 funds opening new positions, 582 increasing their positions, 284 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 284

13% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 193

3.14% more ownership

Funds ownership: 67.47% → 70.61% (+3.1%)

1% more funds holding

Funds holding: 1,217 → 1,229 (+12)

7% less capital invested

Capital invested by funds: $29.9B → $27.7B (-$2.22B)

29% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.37B

45% less funds holding in top 10

Funds holding in top 10: 31 → 17 (-14)

Holders
1,229
Holders Change
+12
Holders Change %
+0.99%
% of All Funds
17.65%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.24%
New
218
Increased
582
Reduced
284
Closed
193
Calls
$2.4B
Puts
$3.37B
Net Calls
-$976M
Net Calls Change
-$571M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$899M
2
BlackRock
BlackRock
New York
+$852M
3
State Street
State Street
Massachusetts
+$714M
4
Jane Street
Jane Street
New York
+$542M
5
Norges Bank
Norges Bank
Norway
+$397M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$762M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$736M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$357M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$295M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$278M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
451
Affinity Investment Advisors
California
$1.96M +$335K +2,876 +21%
RIM
452
Rakuten Investment Management
Japan
$1.95M +$1.46M +12,571 +348%
A
453
Allianz
Germany
$1.94M -$284K -2,436 -13%
WGC
454
Watts Gwilliam & Co
Arizona
$1.94M +$1.86M +15,930 New
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$1.92M +$1.89M +16,200 New
APC
456
Aspire Private Capital
North Carolina
$1.92M +$62.9K +540 +3%
ISWM
457
Independent Solutions Wealth Management
New York
$1.91M +$63.1K +542 +3%
PCM
458
Prelude Capital Management
New York
$1.91M +$1.87M +16,083 New
EWM
459
Evercore Wealth Management
New York
$1.9M +$24.2K +208 +1%
JSL
460
JT Stratford LLC
Georgia
$1.9M +$1.86M +15,989 New
PCM
461
Penserra Capital Management
California
$1.89M -$10.9M -93,443 -85%
AA
462
Altman Advisors
Illinois
$1.89M +$1.86M +15,976 New
SAM
463
Securian Asset Management
Minnesota
$1.89M +$1.85M +15,910 New
CNBTD
464
Citizens National Bank Trust Department
Mississippi
$1.88M +$555K +4,767 +43%
BA
465
Bridgewater Advisors
New York
$1.88M +$1.8M +15,424 New
MSRPS
466
Maryland State Retirement & Pension System
Maryland
$1.86M -$423K -3,631 -19%
JWCA
467
J.W. Cole Advisors
Florida
$1.86M +$1.46M +12,510 +396%
KA
468
Kercheville Advisors
Texas
$1.86M +$1.82M +15,652 New
VF
469
Vest Financial
Virginia
$1.83M +$749K +6,432 +71%
CII
470
Capital International Inc
California
$1.8M -$1.58M -13,560 -47%
Kovitz Investment Group Partners
471
Kovitz Investment Group Partners
Illinois
$1.8M -$112K -958 -5%
MGP
472
Metis Global Partners
California
$1.8M +$777K +6,674 +79%
MCI
473
MRP Capital Investments
Georgia
$1.79M +$114K +975 +7%
ACM
474
Ashford Capital Management
Delaware
$1.78M +$1.45M +12,433 +479%
FB
475
Fulton Bank
Pennsylvania
$1.78M +$322K +2,768 +23%
17 18
19
20 21

DELL Hedge Fund Activity: Q3 2024 in Review

1,229 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2024, worth a combined $27.7B — down 7.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new DELL positions and 193 closed out — a net gain of 25 holders — while 582 added to existing stakes and 284 trimmed.

The largest buyer was Vanguard Group, adding an estimated $899M. The largest seller was Coatue Management, cutting an estimated $762M.

  • 1,229 institutional investors held Dell (DELL) as of Q3 2024, up from 1,217 in Q2 2024.
  • Funds reported $27.7B of Dell stock for Q3 2024, down 7.4% quarter-over-quarter.
  • 218 funds opened new Dell positions in Q3 2024 and 193 closed out, a net change of +25 holders.
  • The largest Dell buyer in Q3 2024 was Vanguard Group, an estimated $899M added.
  • The largest Dell seller in Q3 2024 was Coatue Management, an estimated $762M sold.

Based on aggregated 13F filings for Q3 2024.