We are live on ! Find out more

667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
476
Monetary Management Group
Missouri
$86K -$102K -4,632 -56%
Fuller & Thaler Asset Management
477
Fuller & Thaler Asset Management
California
$85K
Manulife (Manufacturers Life Insurance)
478
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K -$7.87K -356 -9%
ML
479
McAdam LLC
Pennsylvania
$83K +$9.46K +428 +14%
FHA
480
Flagship Harbor Advisors
Massachusetts
$83K +$77.6K +3,513 New
CFG
481
CKW Financial Group
Hawaii
$81K
HFM
482
Harvest Fund Management
China
$80K +$74.4K +3,367 New
RWP
483
RWA Wealth Partners
Massachusetts
$76K +$10.1K +456 +17%
OIA
484
Optimum Investment Advisors
Illinois
$76K +$23.6K +1,069 +50%
NIMI
485
Natixis Investment Managers International
France
$73K +$68.4K +3,093 New
CIBC Private Wealth Group
486
CIBC Private Wealth Group
Georgia
$71K -$18.4K -831 -22%
HT
487
Heritage Trust
Oklahoma
$71K
IA
488
IFP Advisors
Florida
$69K +$398 +18 +0.6%
Bessemer Group
489
Bessemer Group
New Jersey
$67K -$10.5K -474 -14%
Rockefeller Capital Management
490
Rockefeller Capital Management
New York
$67K
RE
491
RBC Europe
United Kingdom
$65.8K
WTB
492
Washington Trust Bank
Washington
$60K
RCAG
493
Rehmann Capital Advisory Group
Michigan
$60K +$4.4K +199 +8%
PA
494
Parallel Advisors
California
$56K -$950 -43 -2%
VFA
495
Valeo Financial Advisors
Indiana
$51K +$796 +36 +2%
SF
496
Synovus Financial
Georgia
$51K +$3.14K +142 +7%
LNB
497
Ledyard National Bank
$49K
CTC
498
Central Trust Company
Missouri
$48K -$38.4K -1,739 -46%
First Manhattan
499
First Manhattan
New York
$46K
TCOV
500
Trust Company of Vermont
Vermont
$45K +$10.3K +467 +33%

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.