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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
501
TS Financial Group (TSFG)
Illinois
$71K +$57.3K +1,214 +382%
CA
502
Clearstead Advisors
Ohio
$68K +$472 +10 +0.7%
ED
503
Exane Derivatives
France
$65.8K +$34.4K +729 +105%
DMBA
504
Deseret Mutual Benefit Administrators
Utah
$63K
A
505
AustralianSuper
Australia
$58K +$10.2M +216,413 +21%
FCB
506
First Command Bank
Texas
$58K
FCFS
507
First Command Financial Services
Texas
$58K
CT
508
Cambridge Trust
Massachusetts
$57K -$11K -233 -16%
CA
509
CoreCap Advisors
Michigan
$56K +$57.4K +1,215 New
BWL
510
Bogart Wealth LLC
Virginia
$52K +$7.51K +159 +17%
TH
511
TCTC Holdings
Texas
$51K +$2.79K +59 +6%
BWM
512
Baystate Wealth Management
Massachusetts
$48K +$331 +7 +0.7%
First Manhattan
513
First Manhattan
New York
$47K
GLLW
514
Graves Light Lenhart Wealth
Virginia
$37K
HPC
515
HM Payson & Co
Maine
$37K
PTC
516
Private Trust Company
Ohio
$33K +$33.7K +713 New
FPS
517
Fieldpoint Private Securities
Connecticut
$32K -$40.3K -854 -55%
MA
518
Montag & Associates
Georgia
$31K
BEI
519
Benjamin Edwards Inc
Missouri
$31K +$5.53K +117 +21%
SOW
520
State of Wyoming
Wyoming
$30K -$142K -3,009 -82%
HNB
521
Huntington National Bank
Ohio
$30K -$756 -16 -2%
PO
522
Private Ocean
California
$30K
GWM
523
Geneos Wealth Management
Colorado
$29K +$94 +2 +0.3%
LWCFA
524
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K +$1.65K +35 +6%
MSFP
525
Mark Sheptoff Financial Planning
Connecticut
$29K +$28.3K +600 +2,000%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.