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768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719768 (+49)

0.01% less ownership

Funds ownership: 74.19%74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
551
North Star Asset Management
Wisconsin
$202K +$175K +2,933 New
WBC
552
Westpac Banking Corp
Australia
$195K +$169K +2,834 New
Credit Agricole
553
Credit Agricole
France
$195K -$267K -4,476 -61%
HBW
554
Hazlett, Burt & Watson
West Virginia
$187K +$417 +7 +0.3%
CLOS
555
Compagnie Lombard Odier SCmA
Switzerland
$186K +$161K +2,700 New
CAL
556
Capital Analysts LLC
Pennsylvania
$177K -$10.7K -180 -7%
SWM
557
Spire Wealth Management
Virginia
$167K -$7.09K -119 -5%
NSIM
558
North Star Investment Management
Illinois
$167K
GRP
559
Global Retirement Partners
California
$152K +$60 +1 +0%
TC
560
Truvestments Capital
Florida
$150K -$19K -319 -13%
FDCDDQ
561
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K
New York State Common Retirement Fund
562
New York State Common Retirement Fund
New York
$144K -$166K -2,784 -57%
LC
563
Lindbrook Capital
California
$139K -$1.37K -23 -1%
CA
564
Clearstead Advisors
Ohio
$136K +$91.6K +1,538 +354%
UM
565
UniSuper Management
Australia
$131K
CG
566
Cutler Group
California
$117K +$101K +1,700 New
FCAS
567
First Command Advisory Services
Texas
$116K +$100K +1,686 New
BWM
568
Baystate Wealth Management
Massachusetts
$116K +$417 +7 +0.4%
FMP
569
Financial Management Professionals
Texas
$114K
SOAMC
570
Spirit of America Management Corp
New York
$112K
MHR
571
Matthew Hamilton Rosenberg
$111K
GC
572
Globeflex Capital
California
$110K +$95.2K +1,598 New
TFGT
573
TS Financial Group (TSFG)
Illinois
$106K
WTC
574
WhitTier Trust Company
Nevada
$105K -$894 -15 -1%
BHWM
575
Bay Harbor Wealth Management
Maryland
$105K -$8.88K -149 -9%

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.