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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
AssetMark Inc
476
AssetMark Inc
California
$17K +$8.5K +202 +65%
HNB
477
Huntington National Bank
Ohio
$16K -$8K -190 -30%
SWA
478
SOA Wealth Advisors
New York
$16K -$1.09K -26 -5%
TIM
479
Tortoise Investment Management
New York
$16K +$2.06K +49 +12%
KTC
480
Kistler-Tiffany Companies
Pennsylvania
$15K -$4.29K -102 -19%
CHA
481
Carmichael Hill & Associates
Maryland
$15K +$84 +2 +0.5%
FF
482
FourThought Financial
Florida
$15K +$84 +2 +0.5%
SIC
483
SJS Investment Consulting
Ohio
$15K +$18.6K +441 New
GEA
484
Glen Eagle Advisors
New Jersey
$14.7K
ACA
485
Atlas Capital Advisors
Wyoming
$14.5K -$488K -11,591 -96%
CA
486
Clearstead Advisors
Ohio
$14K -$44.3K -1,053 -71%
JGIA
487
Jackson Grant Investment Advisers
Connecticut
$14K
SBL
488
Sargent Bickham Lagudis
Colorado
$14K
HR
489
Howe & Rusling
New York
$14K +$210 +5 +1%
CWM
490
Castle Wealth Management
Florida
$13K
MCM
491
McMillion Capital Management
North Carolina
$12K
OIA
492
Optimum Investment Advisors
Illinois
$12K
QC
493
Quent Capital
New York
$12K
TF
494
TimeScale Financial
Massachusetts
$12K +$84 +2 +0.6%
CI Investments Inc
495
CI Investments Inc
Ontario, Canada
$12K +$13K +309 +909%
AIM
496
Anchor Investment Management
South Carolina
$11.8K
BC
497
Bartlett & Co
Ohio
$11K
CFFP
498
Center for Financial Planning
Michigan
$11K
SN
499
Sittner & Nelson
Oregon
$11K
TWM
500
Tradition Wealth Management
Minnesota
$11K

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.