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768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719768 (+49)

0.01% less ownership

Funds ownership: 74.19%74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
501
Allstate Corporation
Illinois
$254K +$219K +3,680 New
PIM
502
Parker Investment Management
California
$252K +$218K +3,656 New
MMPW
503
Mitchell McLeod Pugh & Williams
Alabama
$251K -$6.79K -114 -3%
SB
504
Sunflower Bank
Texas
$251K +$217K +3,640 New
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$250K +$216K +3,628 New
FMAEN1
506
Fund Management at Engine No 1
California
$250K +$216K +3,623 New
BFA
507
Bragg Financial Advisors
North Carolina
$249K -$8.82K -148 -4%
HAIM
508
Hunter Associates Investment Management
Pennsylvania
$247K +$213K +3,581 New
ESCM
509
Echo Street Capital Management
New York
$247K -$126K -2,119 -37%
MCM
510
Manchester Capital Management
Vermont
$245K +$119 +2 +0.1%
DOA
511
D'Orazio & Associates
Virginia
$243K +$210K +3,532 New
GC
512
Grimes & Company
Massachusetts
$241K +$208K +3,491 New
FIM
513
Freedom Investment Management
Connecticut
$240K -$97.3K -1,634 -32%
MC
514
Moors & Cabot
Massachusetts
$238K -$22.6K -380 -10%
FTDI
515
First Trust Direct Indexing
Massachusetts
$237K +$205K +3,435 New
TIAA Trust, National Association
516
TIAA Trust, National Association
North Carolina
$236K +$204K +3,421 New
CIBC Private Wealth Group
517
CIBC Private Wealth Group
Georgia
$232K +$200K +3,364 New
OFS
518
OneAscent Financial Services
Alabama
$230K +$199K +3,344 New
PAS
519
Park Avenue Securities
New York
$228K +$197K +3,312 New
ABLA
520
Alan B. Lancz & Associates
Ohio
$228K +$197K +3,308 New
Aberdeen Group
521
Aberdeen Group
United Kingdom
$227K +$196K +3,298 New
RJT
522
Raymond James Trust
Florida
$227K +$196K +3,296 New
CFG
523
Citizens Financial Group
Rhode Island
$226K +$196K +3,287 New
OWM
524
OneAscent Wealth Management
Alabama
$225K -$32.8K -551 -14%
WA
525
Wealth Alliance
New York
$224K +$194K +3,255 New

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.