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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$104M -$45.8M -1,468,447 -33%
Citigroup
27
Citigroup
New York
$102M +$77.3M +2,477,180 +497%
Legal & General Group
28
Legal & General Group
United Kingdom
$95.5M +$16.8M +538,953 +24%
IAM
29
Iridian Asset Management
Connecticut
$91.5M +$5.76M +184,628 +7%
Goldman Sachs
30
Goldman Sachs
New York
$86M +$36.1M +1,156,049 +86%
Charles Schwab
31
Charles Schwab
California
$85.1M -$6.03M -193,159 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$77.2M +$18.7M +600,030 +36%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$73.3M +$1.93M +61,869 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$72M -$1.11M -35,711 -2%
FTCM
35
Fir Tree Capital Management
New York
$64.6M -$27.2M -872,281 -32%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$62.5M +$45.9M +1,470,064 +416%
SHCM
37
Sachem Head Capital Management
New York
$60.9M +$55.4M +1,775,700 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$60.3M -$2.02M -64,783 -4%
AP
39
Antipodes Partners
Australia
$58.3M -$1.05M -33,744 -2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$58.1M +$52.8M +1,693,069 +157,788%
Holocene Advisors
41
Holocene Advisors
New York
$57.5M -$20.7M -662,113 -28%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$55.8M +$11.7M +374,255 +30%
First Trust Advisors
43
First Trust Advisors
Illinois
$55M +$29.9M +957,075 +148%
JP Morgan Chase
44
JP Morgan Chase
New York
$48.9M -$38.2M -1,224,503 -46%
Bank of America
45
Bank of America
North Carolina
$47.3M -$4.97M -159,274 -10%
HS
46
HighVista Strategies
Massachusetts
$46.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.9M +$40.8M +1,309,066 +4,406%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$43M +$11.5M +367,134 +41%
DKCM
49
Davidson Kempner Capital Management
New York
$41.8M +$38M +1,217,444 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$40.9M +$21.1M +677,706 +132%

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.