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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$71.4M -$1.16M -24,592 -2%
KBC Group
27
KBC Group
Belgium
$68M -$21.5M -454,720 -24%
CCA
28
Canyon Capital Advisors
Texas
$67.3M -$29.1M -616,492 -30%
UBS AM
29
UBS AM
Illinois
$64M +$943K +19,968 +1%
UBS Group
30
UBS Group
Switzerland
$63.2M +$7M +148,285 +12%
Deutsche Bank
31
Deutsche Bank
Germany
$62M +$36.2M +766,098 +133%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$60.4M -$20.9M -443,042 -25%
Federated Hermes
33
Federated Hermes
Pennsylvania
$59.6M +$17.7M +374,610 +41%
Swiss National Bank
34
Swiss National Bank
Switzerland
$58.2M
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$55.7M -$2.41M -51,135 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$49.2M -$17M -360,648 -25%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$44.8M +$142K +3,002 +0.3%
Charles Schwab
38
Charles Schwab
California
$43.6M -$233K -4,931 -0.5%
American Century Companies
39
American Century Companies
Missouri
$42.2M -$3.11M -65,888 -7%
FPA
40
First Pacific Advisors
California
$41.6M
LP
41
LMR Partners
United Kingdom
$41.6M +$42.5M +900,000 New
First Trust Advisors
42
First Trust Advisors
Illinois
$39.8M +$4.42M +93,655 +12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$39M +$2.81M +59,420 +8%
N
44
Nuveen
North Carolina
$36.3M -$87M -1,841,178 -70%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$36.1M +$10.7M +225,859 +41%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$34.7M -$2.03M -42,914 -5%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$33.9M +$1.07M +22,635 +3%
Marshall Wace
48
Marshall Wace
United Kingdom
$33.7M +$5.51M +116,734 +19%
JP Morgan Chase
49
JP Morgan Chase
New York
$32.3M +$5.38M +113,916 +20%
SAM
50
Storebrand Asset Management
Norway
$30.9M -$498K -10,542 -2%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.