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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
Charles Schwab
26
Charles Schwab
California
$53.5M +$10.8M +466,800 +21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$49.8M +$34.2M +1,484,527 +149%
Northern Trust
28
Northern Trust
Illinois
$49.4M +$1.38M +60,030 +2%
LCM
29
Laurion Capital Management
New York
$44.9M -$15.9M -689,572 -24%
Legal & General Group
30
Legal & General Group
United Kingdom
$41.5M +$3.06M +132,761 +7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$39.1M +$4.82M +209,054 +12%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$36.9M +$8.56M +370,874 +25%
Nomura Holdings
33
Nomura Holdings
Japan
$35.8M -$25M -1,085,852 -38%
N
34
Nuveen
North Carolina
$35.2M -$68.6M -2,974,390 -63%
Bank of America
35
Bank of America
North Carolina
$33.4M +$2.73M +118,331 +8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$29.8M +$6.66M +288,847 +24%
HS
37
HighVista Strategies
Massachusetts
$26.9M
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$24.8M +$1.42M +61,486 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23M +$17.5M +759,252 +196%
DK
40
Darrell & King
Virginia
$22.4M +$25.8M +1,116,471 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$22M +$363K +15,725 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$20.2M +$2.56M +110,767 +12%
Morgan Stanley
43
Morgan Stanley
New York
$19.9M -$214K -9,261 -0.9%
CIM
44
Contrarius Investment Management
Jersey
$19.1M -$2.25M -97,413 -9%
Primecap Management
45
Primecap Management
California
$18.9M -$4.69M -203,310 -18%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$18.7M +$6.24M +270,418 +41%
TSW
47
Thompson Siegel & Walmsley
Virginia
$18.3M +$18.9M +820,503 +866%
JRP
48
Jasper Ridge Partners
California
$18.1M +$10.4M +450,891 +100%
ECM
49
Engine Capital Management
New York
$15.1M +$2.22M +96,338 +17%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$14.7M -$3.45M -149,435 -17%

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.