We are live on ! Find out more

653 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.5B → $18B (+$2.45B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

2.05% more ownership

Funds ownership: 328.69%330.74% (+2%)

2% less funds holding

Funds holding: 667653 (-14)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

32% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 242

52% less call options, than puts

Call options by funds: $212M | Put options by funds: $445M

Holders
653
Holders Change
-14
Holders Change %
-2.1%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
70
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$123M +$401K +15,030 +0.3%
Bank of America
27
Bank of America
North Carolina
$122M +$24.6M +920,373 +26%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$120M +$23.6M +886,178 +25%
UBS Group
29
UBS Group
Switzerland
$118M +$74.6M +2,796,483 +183%
JCI
30
Jet Capital Investors
New York
$114M +$23.4M +877,098 +27%
Northern Trust
31
Northern Trust
Illinois
$109M -$1.95M -73,143 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$107M -$25.9M -970,426 -20%
LCM
33
Laurion Capital Management
New York
$100M +$98M +3,673,420 New
ECP
34
Empyrean Capital Partners
California
$97.1M +$12.9M +483,813 +16%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$96.4M -$22.8M -854,450 -19%
Morgan Stanley
36
Morgan Stanley
New York
$95.1M -$67.1M -2,515,443 -42%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$91.2M -$34.7M -1,300,386 -28%
Citadel Advisors
38
Citadel Advisors
Florida
$89.8M -$99.8M -3,741,532 -53%
AQR Capital Management
39
AQR Capital Management
Connecticut
$88.5M -$32.4M -1,213,974 -27%
YCMGA
40
York Capital Management Global Advisors
New York
$87.9M +$2.41M +90,249 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$80.6M -$166K -6,214 -0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$79.5M -$9.84M -368,795 -11%
UBS AM
43
UBS AM
Illinois
$78M +$7.36M +275,970 +11%
RCM
44
Redwood Capital Management
New York
$75.8M +$4.05M +151,684 +6%
Man Group
45
Man Group
United Kingdom
$74.1M +$20.9M +784,443 +41%
Barclays
46
Barclays
United Kingdom
$73.2M -$6.15M -230,634 -8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$70.3M +$267K +10,002 +0.4%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$67.5M +$43.2M +1,620,318 +189%
First Trust Advisors
49
First Trust Advisors
Illinois
$67.5M +$57.3M +2,148,725 +657%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$65.3M +$560K +21,005 +0.9%

DELL Hedge Fund Activity: Q3 2018 in Review

653 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2018, worth a combined $18B — up 16% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of DELL and 70 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 165 added.

The largest buyer was Icahn Carl, adding an estimated $611M. The largest seller was Fidelity Investments, cutting an estimated $318M.

  • 653 institutional investors held Dell (DELL) as of Q3 2018, down from 667 in Q2 2018.
  • Funds reported $18B of Dell stock for Q3 2018, up 16% quarter-over-quarter.
  • 70 funds opened new Dell positions in Q3 2018 and 78 closed out, a net change of -8 holders.
  • The largest Dell buyer in Q3 2018 was Icahn Carl, an estimated $611M added.
  • The largest Dell seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2018.