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715 hedge funds and large institutions have $12.8B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 70 increasing their positions, 519 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $220M | Put options by funds: $209M

4% less funds holding

Funds holding: 748715 (-33)

14% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 147

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

49% less capital invested

Capital invested by funds: $24.9B → $12.8B (-$12.2B)

83.87% less ownership

Funds ownership: 162.73%78.86% (-84%)

87% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 519

Holders
715
Holders Change
-33
Holders Change %
-4.41%
% of All Funds
11%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
70
Reduced
519
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$106M -$102M -1,832,219 -49%
Citigroup
27
Citigroup
New York
$105M +$30.1M +540,173 +41%
Legal & General Group
28
Legal & General Group
United Kingdom
$103M -$87.5M -1,570,224 -46%
AQR Capital Management
29
AQR Capital Management
Connecticut
$85M -$6.06M -108,668 -7%
UBS AM
30
UBS AM
Illinois
$83.7M -$98M -1,757,776 -54%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$83.1M -$46.3M -830,165 -36%
First Trust Advisors
32
First Trust Advisors
Illinois
$78.4M -$47.3M -847,764 -38%
AAM
33
Ardevora Asset Management
United Kingdom
$77.3M -$4.09M -73,338 -5%
American Century Companies
34
American Century Companies
Missouri
$75.8M +$58M +1,041,122 +338%
FPA
35
First Pacific Advisors
California
$70.1M -$67.9M -1,217,410 -49%
CAM
36
Contour Asset Management
New York
$67.8M +$67.3M +1,207,850 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$67M -$87.8M -1,575,345 -57%
Citadel Advisors
38
Citadel Advisors
Florida
$66.1M -$94.9M -1,702,951 -59%
UBS Group
39
UBS Group
Switzerland
$62.4M +$13.6M +243,103 +28%
Swiss National Bank
40
Swiss National Bank
Switzerland
$59.3M -$61.9M -1,110,046 -51%
Marshall Wace
41
Marshall Wace
United Kingdom
$58.8M +$52.3M +938,019 +863%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$57.5M -$48.1M -862,233 -46%
ECM
43
Engine Capital Management
New York
$57.1M -$44.5M -798,320 -44%
DKCM
44
Davidson Kempner Capital Management
New York
$56.9M -$878K -15,744 -2%
GT
45
Glenmede Trust
Pennsylvania
$56.4M +$19.8M +355,276 +55%
Bank of America
46
Bank of America
North Carolina
$56.3M -$12.7M -228,235 -19%
Charles Schwab
47
Charles Schwab
California
$52.1M -$42M -752,929 -45%
WP
48
Woodline Partners
California
$45.4M +$30.6M +548,236 +211%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$44.9M -$25.3M -453,431 -36%
HAM
50
Honeycomb Asset Management
New York
$44.9M +$44.6M +800,000 New

DELL Hedge Fund Activity: Q4 2021 in Review

715 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2021, worth a combined $12.8B — down 49% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of DELL and 126 opened new positions — a net loss of 21 holders — while 519 trimmed existing stakes and 70 added.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $120M. The largest seller was Dodge & Cox, cutting an estimated $2.21B.

  • 715 institutional investors held Dell (DELL) as of Q4 2021, down from 748 in Q3 2021.
  • Funds reported $12.8B of Dell stock for Q4 2021, down 49% quarter-over-quarter.
  • 126 funds opened new Dell positions in Q4 2021 and 147 closed out, a net change of -21 holders.
  • The largest Dell buyer in Q4 2021 was Mondrian Investment Partners, an estimated $120M added.
  • The largest Dell seller in Q4 2021 was Dodge & Cox, an estimated $2.21B sold.

Based on aggregated 13F filings for Q4 2021.