Dell
DELL
1,229 hedge funds and large institutions have $27.7B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 218 funds opening new positions, 582 increasing their positions, 284 reducing their positions, and 193 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 284
13% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 193
3.14% more ownership
Funds ownership: 67.47% → 70.61% (+3.1%)
1% more funds holding
Funds holding: 1,217 → 1,229 (+12)
7% less capital invested
Capital invested by funds: $29.9B → $27.7B (-$2.22B)
29% less call options, than puts
Call options by funds: $2.4B | Put options by funds: $3.37B
45% less funds holding in top 10
Funds holding in top 10: 31 → 17 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$899M |
| 2 |
BlackRock
New York
|
+$852M |
| 3 |
State Street
Boston,
Massachusetts
|
+$714M |
| 4 |
Jane Street
New York
|
+$542M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$397M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$762M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$736M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$357M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$278M |
DELL Hedge Fund Activity: Q3 2024 in Review
1,229 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2024, worth a combined $27.7B — down 7.4% from $29.9B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new DELL positions and 193 closed out — a net gain of 25 holders — while 582 added to existing stakes and 284 trimmed.
The largest buyer was Vanguard Group, adding an estimated $899M. The largest seller was Coatue Management, cutting an estimated $762M.
- 1,229 institutional investors held Dell (DELL) as of Q3 2024, up from 1,217 in Q2 2024.
- Funds reported $27.7B of Dell stock for Q3 2024, down 7.4% quarter-over-quarter.
- 218 funds opened new Dell positions in Q3 2024 and 193 closed out, a net change of +25 holders.
- The largest Dell buyer in Q3 2024 was Vanguard Group, an estimated $899M added.
- The largest Dell seller in Q3 2024 was Coatue Management, an estimated $762M sold.
Based on aggregated 13F filings for Q3 2024.