Dell
DELL
699 hedge funds and large institutions have $10.8B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 179 reducing their positions, and 101 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 179
6% less call options, than puts
Call options by funds: $145M | Put options by funds: $154M
10% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 101
2% less funds holding
Funds holding: 715 → 699 (-16)
3.64% less ownership
Funds ownership: 78.86% → 75.21% (-3.6%)
16% less capital invested
Capital invested by funds: $12.8B → $10.8B (-$2B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$130M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$105M |
| 3 |
Citigroup
New York
|
+$78.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.6M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$631M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$533M |
| 3 |
TP
Third Point
New York
|
-$87.6M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$76.7M |
| 5 |
Renaissance Technologies
New York
|
-$53.8M |
DELL Hedge Fund Activity: Q1 2022 in Review
699 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2022, worth a combined $10.8B — down 16% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of DELL and 91 opened new positions — a net loss of 10 holders — while 179 trimmed existing stakes and 267 added.
The largest buyer was Goldman Sachs, adding an estimated $130M. The largest seller was Dodge & Cox, cutting an estimated $631M.
- 699 institutional investors held Dell (DELL) as of Q1 2022, down from 715 in Q4 2021.
- Funds reported $10.8B of Dell stock for Q1 2022, down 16% quarter-over-quarter.
- 91 funds opened new Dell positions in Q1 2022 and 101 closed out, a net change of -10 holders.
- The largest Dell buyer in Q1 2022 was Goldman Sachs, an estimated $130M added.
- The largest Dell seller in Q1 2022 was Dodge & Cox, an estimated $631M sold.
Based on aggregated 13F filings for Q1 2022.