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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
HI
501
Hudock Inc
Pennsylvania
$11K +$84 +2 +0.6%
AIP
502
Almanack Investment Partners
Pennsylvania
$11K +$13.5K +320 New
CT
503
Caldwell Trust
Florida
$11K
BCWM
504
Bartlett & Co Wealth Management
Ohio
$10.6K
C
505
Covestor
United Kingdom
$10K -$168 -4 -1%
AA
506
Ancora Advisors
Ohio
$10K
DSC
507
Duncker Streett & Co
Missouri
$10K
GCM
508
Gables Capital Management
Florida
$10K
JEST
509
JTC Employer Solutions Trustee
Jersey
$10K
SC
510
Sierra Capital
Florida
$10K +$4.92K +117 +64%
AIC
511
Archer Investment Corporation
Indiana
$9.81K
HWA
512
Heritage Wealth Advisors
Virginia
$9.74K
CBT
513
CoreFirst Bank & Trust
Kansas
$9K
IAMOG
514
Investors Asset Management of Georgia
Georgia
$9K
SC
515
SouthState Corp
Florida
$9K
BTI
516
Blue Trust Inc
Georgia
$9K +$1.09K +26 +16%
BIA
517
Bell Investment Advisors
California
$8K -$9.05K -215 -49%
WTA
518
Washington Trust Advisors
Massachusetts
$8K -$8.46K -201 -45%
EW
519
Evoke Wealth
California
$8K
TFA
520
Toth Financial Advisory
Virginia
$8K
UIA
521
Ulland Investment Advisors
Minnesota
$8K
PFBT
522
Parkside Financial Bank & Trust
Missouri
$8K +$4.04K +96 +68%
KFS
523
Kelly Financial Services
Massachusetts
$7.09K +$42 +1 +0.5%
BAM
524
Byrne Asset Management
New Jersey
$7K -$2.1K -50 -20%
OC
525
Oakworth Capital
Alabama
$7K

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.