We are live on ! Find out more

707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
551
Howe & Rusling
New York
$19K
JGIA
552
Jackson Grant Investment Advisers
Connecticut
$19K
MGI
553
MayTech Global Investments
New York
$19K
TIM
554
Tortoise Investment Management
New York
$19K
SBL
555
Sargent Bickham Lagudis
Colorado
$19K +$2.6K +55 +15%
MMG
556
Monetary Management Group
Missouri
$18K
Fifth Third Bancorp
557
Fifth Third Bancorp
Ohio
$18K +$1.65K +35 +10%
CWM
558
Castle Wealth Management
Florida
$18K +$17.9K +380 New
WC
559
Wexford Capital
Florida
$17.2K +$1.13M +23,990 +7%
QC
560
Quent Capital
New York
$16K -$97.8K -2,071 -86%
TF
561
TimeScale Financial
Massachusetts
$16K -$378 -8 -2%
OIA
562
Optimum Investment Advisors
Illinois
$16K
MCM
563
McMillion Capital Management
North Carolina
$16K +$16.1K +341 New
AIM
564
Anchor Investment Management
South Carolina
$15.9K
SN
565
Sittner & Nelson
Oregon
$15K
TWM
566
Tradition Wealth Management
Minnesota
$15K
HI
567
Hudock Inc
Pennsylvania
$15K +$94 +2 +0.6%
UWM
568
Urban Wealth Management
California
$15K +$15.3K +323 New
CT
569
Caldwell Trust
Florida
$14.8K
BCWM
570
Bartlett & Co Wealth Management
Ohio
$14.3K
BC
571
Bartlett & Co
Ohio
$14K
CFFP
572
Center for Financial Planning
Michigan
$14K
DSC
573
Duncker Streett & Co
Missouri
$14K
GCM
574
Gables Capital Management
Florida
$14K
RTC
575
Riverview Trust Company
Washington
$14K +$14.4K +304 New

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.