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
BFEC
551
Benjamin F. Edwards & Company
Missouri
$16K
BG
552
Bollard Group
Massachusetts
$16K
HI
553
Hudock Inc
Pennsylvania
$15K
M
554
MOTCO
Texas
$15K
AA
555
AlphaMark Advisors
Kentucky
$14K
QCIG
556
Quad-Cities Investment Group
Iowa
$14K +$13.1K +591 New
GCM
557
Gables Capital Management
Florida
$14K +$13.1K +595 New
OSNBOA
558
Old Second National Bank of Aurora
Illinois
$14K +$13.1K +595 New
CFA
559
Carroll Financial Associates
North Carolina
$13K
PK
560
Pflug Koory
Nebraska
$13K
WAM
561
Watermark Asset Management
California
$13K
ZB
562
Zions Bancorporation
Utah
$13K +$12K +542 New
RCC
563
Red Cedar Capital
Nebraska
$12K
CAW
564
Cornerstone Advisors (Washington)
Washington
$12K +$1.19K +54 +12%
CF
565
Centaurus Financial
California
$12K +$10.9K +495 New
SSB
566
Sandy Spring Bank
Maryland
$12K +$11.1K +502 New
AWM
567
Aevitas Wealth Management
Massachusetts
$11K
ADL
568
Asset Dedication LLC
California
$10K -$1.59K -72 -15%
NCM
569
Nelson Capital Management
California
$10K -$1.1K -50 -10%
HFM
570
Hartford Financial Management
Connecticut
$10K
JAM
571
Jolley Asset Management
North Carolina
$10K
OC
572
Oakworth Capital
Alabama
$10K
Carson Wealth (CWM LLC)
573
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.1K +50 +13%
CB
574
Community Bank
New York
$9K -$3.23K -146 -29%
APSP
575
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K

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.