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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$53.2M +$45.7M +1,084,642 +230%
Fidelity International
27
Fidelity International
Bermuda
$53.1M -$5.68M -135,007 -8%
UBS AM
28
UBS AM
Illinois
$49.9M +$3.18M +75,500 +5%
Renaissance Technologies
29
Renaissance Technologies
New York
$49.5M -$35M -832,500 -37%
UBS Group
30
UBS Group
Switzerland
$44.8M -$2.45M -58,278 -4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$43.8M -$1.03M -24,551 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41.6M +$10.3M +245,629 +25%
Swiss National Bank
33
Swiss National Bank
Switzerland
$40.6M -$2.99M -71,000 -6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$40.4M -$995K -23,643 -2%
Amundi
35
Amundi
France
$40M +$18.2M +431,618 +65%
CCA
36
Canyon Capital Advisors
Texas
$35.5M -$17.5M -416,000 -29%
JP Morgan Chase
37
JP Morgan Chase
New York
$32.4M +$10.6M +251,265 +36%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$31.8M -$5.68M -134,882 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$30.9M +$5.19M +123,384 +16%
FPA
40
First Pacific Advisors
California
$30.8M
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$30.6M +$2.13M +50,708 +6%
KBC Group
42
KBC Group
Belgium
$29.8M -$25.3M -600,467 -41%
TAM
43
Todd Asset Management
Kentucky
$29.7M +$8.72M +207,101 +31%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$27.8M +$2.74M +65,010 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M +$10.3M +245,000 +44%
DnB Asset Management
46
DnB Asset Management
Norway
$26.6M +$14.7M +348,369 +81%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$26.2M +$29.5M +701,021 +1,078%
N
48
Nuveen
North Carolina
$26M -$1.08M -25,696 -3%
CS
49
Credit Suisse
Switzerland
$24.7M +$14.4M +342,063 +90%
SAM
50
Storebrand Asset Management
Norway
$24M +$1.45M +34,531 +5%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.