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Dell
DELL

1,217 hedge funds and large institutions have $29.9B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 297 funds opening new positions, 440 increasing their positions, 333 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 92

32% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 333

30% more capital invested

Capital invested by funds: $23B → $29.9B (+$6.85B)

19% more funds holding

Funds holding: 1,024 → 1,217 (+193)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

1.31% less ownership

Funds ownership: 68.77% → 67.47% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,217
Holders Change
+193
Holders Change %
+18.85%
% of All Funds
17.58%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
297
Increased
440
Reduced
333
Closed
92
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$822M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$491M
3
Morgan Stanley
Morgan Stanley
New York
+$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$855M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$530M
3
Boston Partners
Boston Partners
Massachusetts
-$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
476
Miracle Mile Advisors
California
$1.74M -$261K -1,948 -13%
JF
477
Jump Financial
Illinois
$1.74M -$566K -4,221 -25%
SIA
478
Strategic Investment Advisors
Michigan
$1.74M -$23.9K -178 -1%
CL
479
CSS LLC
Illinois
$1.72M -$603K -4,500 -26%
IAIM
480
International Assets Investment Management
Florida
$1.72M +$1.39M +10,391 +501%
TPM
481
Triasima Portfolio Management
Quebec, Canada
$1.7M +$1.65M +12,300 New
FB
482
Fulton Bank
Pennsylvania
$1.69M -$2.55M -19,031 -61%
PCP
483
Perbak Capital Partners
United Kingdom
$1.67M +$1.62M +12,104 New
HWA
484
HCR Wealth Advisors
California
$1.67M +$1.31M +9,749 +418%
IFPG
485
Intrepid Financial Planning Group
Indiana
$1.64M +$3.75K +28 +0.2%
Canada Pension Plan Investment Board
486
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M -$1.07M -7,973 -40%
BWP
487
BSW Wealth Partners
Colorado
$1.61M -$681K -5,083 -30%
P
488
&Partners
Tennessee
$1.6M +$1.11M +8,253 +246%
NMG
489
New Millennium Group
Utah
$1.59M +$1.55M +11,557 New
SCP
490
Stamos Capital Partners
California
$1.59M +$193K +1,440 +14%
DILIC
491
Dai-ichi Life Insurance Company
Japan
$1.59M -$1.49M -11,140 -49%
AAIS
492
ABN AMRO Investment Solutions
$1.58M -$1.29M -9,656 -46%
TIAA Trust, National Association
493
TIAA Trust, National Association
North Carolina
$1.56M -$15.1M -112,317 -91%
FRA
494
Frank Rimerman Advisors
California
$1.55M +$1.5M +11,205 New
VA
495
Vident Advisory
Georgia
$1.54M -$75.9K -566 -5%
DWM
496
Diversify Wealth Management
Utah
$1.54M +$2.1M +15,674 New
MG
497
Marex Group
$1.54M -$6.43K -48 -0.4%
IMRF
498
Illinois Municipal Retirement Fund
Illinois
$1.53M – – –
CNBTD
499
Citizens National Bank Trust Department
Mississippi
$1.53M +$1.48M +11,074 New
CC
500
Centiva Capital
New York
$1.52M -$2.3M -17,158 -61%
18 19
20
21 22

DELL Hedge Fund Activity: Q2 2024 in Review

1,217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $29.9B — up 30% from $23B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new DELL positions and 92 closed out — a net gain of 205 holders — while 440 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.

  • 1,217 institutional investors held Dell (DELL) as of Q2 2024, up from 1,024 in Q1 2024.
  • Funds reported $29.9B of Dell stock for Q2 2024, up 30% quarter-over-quarter.
  • 297 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +205 holders.
  • The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
  • The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2024.