We are live on ! Find out more

667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
526
WealthTrust-Arizona
Arizona
$23K -$2.21K -100 -9%
CC
527
Claybrook Capital
Massachusetts
$23K
HCM
528
Hilton Capital Management
New York
$23K +$21K +951 New
KTC
529
Kistler-Tiffany Companies
Pennsylvania
$22K -$2.21K -100 -10%
IDBONY
530
Israel Discount Bank of New York
New York
$22K
PVH
531
Psagot Value Holdings
Israel
$22K
TA
532
Townsend & Associates
Colorado
$22K
CPIG
533
Chicago Partners Investment Group
Illinois
$22K +$8.75K +396 +75%
LC
534
Landaas & Company
Wisconsin
$22K +$20.7K +937 New
TL
535
TrueWealth LLC
Georgia
$21K -$1.26K -57 -6%
VCM
536
Versant Capital Management
Arizona
$21K +$4.64K +210 +30%
WIM
537
Westside Investment Management
California
$20.4K -$7.03K -318 -29%
ST
538
Smithfield Trust
Pennsylvania
$20K -$32.3K -1,461 -63%
PMFA
539
Plante Moran Financial Advisors
Michigan
$20K -$862 -39 -4%
LWM
540
Lenox Wealth Management
Ohio
$20K
JGIA
541
Jackson Grant Investment Advisers
Connecticut
$19K
JFA
542
JNBA Financial Advisors
Minnesota
$19K
BWM
543
Baystate Wealth Management
Massachusetts
$18K
MFW
544
Mosaic Family Wealth
Missouri
$18K
YWP
545
YorkBridge Wealth Partners
New York
$18K
LWCFA
546
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K +$3.07K +139 +23%
GAM
547
Gemmer Asset Management
California
$17K
MWM
548
Mascoma Wealth Management
New Hampshire
$17K
Acadian Asset Management
549
Acadian Asset Management
Massachusetts
$16K -$959K -43,386 -98%
ARMC
550
American Research & Management Company
Massachusetts
$16K

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.