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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
551
Cullen/Frost Bankers
Texas
$3K -$4.21K -100 -50%
MPWT
552
MassMutual Private Wealth & Trust
Connecticut
$3K -$673 -16 -15%
BFEC
553
Benjamin F. Edwards & Company
Missouri
$3K
CFGS
554
Concourse Financial Group Securities
Alabama
$3K
FMTCOCP
555
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K
FCA
556
FinTrust Capital Advisors
South Carolina
$3K
FRA
557
Front Row Advisors
California
$3K
HIA
558
Harbor Investment Advisory
Maryland
$3K
MCM
559
MV Capital Management
Maryland
$3K
NIC
560
Northwest Investment Counselors
Oregon
$3K
TCOV
561
Trust Company of Vermont
Vermont
$3K
VCM
562
Versant Capital Management
Arizona
$3K +$2.36K +56 +267%
TCM
563
TD Capital Management
Tennessee
$3K +$3.33K +79 New
APC
564
Aspire Private Capital
North Carolina
$3K +$4.17K +99 New
GWM
565
Geneos Wealth Management
Colorado
$2K -$26.2K -623 -89%
BEI
566
Benjamin Edwards Inc
Missouri
$2K -$25.3K -601 -89%
Fifth Third Bancorp
567
Fifth Third Bancorp
Ohio
$2K -$14K -333 -86%
FHA
568
First Horizon Advisors
Tennessee
$2K -$8.04K -191 -73%
ANBT
569
American National Bank & Trust
Texas
$2K
EARNEST Partners
570
EARNEST Partners
Georgia
$2K
FPFS
571
First Personal Financial Services
North Carolina
$2K
FWM
572
Focused Wealth Management
New York
$2K
GI
573
Gradient Investments
Minnesota
$2K
LS
574
Leelyn Smith
Illinois
$2K
NFSG
575
Newbridge Financial Services Group
Florida
$2K

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.