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768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719768 (+49)

0.01% less ownership

Funds ownership: 74.19%74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$86.3M +$8.53M +143,154 +13%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$85.8M +$74.2M +1,244,781 New
Millennium Management
28
Millennium Management
New York
$85.6M -$28.6M -480,325 -28%
Bank of America
29
Bank of America
North Carolina
$85.5M -$3.34M -56,063 -4%
MIP
30
Mondrian Investment Partners
United Kingdom
$83.3M -$87M -1,460,775 -55%
A
31
AustralianSuper
Australia
$80.9M +$2.1M +35,234 +3%
JP Morgan Chase
32
JP Morgan Chase
New York
$79.7M +$16.8M +281,369 +32%
LCM
33
Lakewood Capital Management
New York
$78M -$39.3M -660,000 -37%
Northern Trust
34
Northern Trust
Illinois
$75.1M +$6.47M +108,606 +11%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$72.5M +$62M +1,040,357 +6,193%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$72.3M +$53.5M +898,073 +592%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$69.7M -$9.79M -164,285 -14%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$66M +$39.3M +659,099 +220%
EIP
39
Epoch Investment Partners
New York
$64.9M -$20.5M -343,607 -27%
Amundi
40
Amundi
France
$63.6M -$32.2M -540,627 -37%
FPA
41
First Pacific Advisors
California
$61.8M
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$61.7M +$53.4M +895,570 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$61.1M +$41.2K +691 +0.1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$57.1M +$2.14M +35,898 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$56.8M -$6.23M -104,600 -11%
Man Group
46
Man Group
United Kingdom
$56.5M -$31.8M -533,441 Closed
CS
47
Credit Suisse
Switzerland
$55.8M -$1.48M -24,884 -3%
TAM
48
Todd Asset Management
Kentucky
$54.1M -$4.02M -67,500 -8%
Invesco
49
Invesco
Georgia
$52.6M +$30.2M +506,950 +198%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$48.2M -$2.68M -45,052 -6%

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.