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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
BAM
576
Bruderman Asset Management
New York
$9K
CAL
577
Capital Analysts LLC
Pennsylvania
$9K
JFGIW
578
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
SIM
579
Sonora Investment Management
Arizona
$9K
VNA
580
Valley National Advisers
Pennsylvania
$9K
IUHSA
581
Itau Unibanco Holding S.A.
Brazil
$9K +$8.57K +388 New
BCWM
582
Bartlett & Co Wealth Management
Ohio
$8.37K -$1.66K -75 -18%
BC
583
Bartlett & Co
Ohio
$8K -$1.66K -75 -18%
EARNEST Partners
584
EARNEST Partners
Georgia
$8K
EWM
585
Endurance Wealth Management
Rhode Island
$8K
NWM
586
Northwest Wealth Management
Iowa
$8K
AF
587
Advisornet Financial
Minnesota
$8K +$88 +4 +1%
DOA
588
D'Orazio & Associates
Virginia
$7K -$884 -40 -12%
TFO
589
Tarbox Family Office
California
$7K -$88 -4 -1%
BWL
590
Bogart Wealth LLC
Virginia
$7K
BWA
591
Burt Wealth Advisors
Maryland
$7K
DAM
592
Delta Asset Management
Tennessee
$7K
OIA
593
OneDigital Investment Advisors
Kansas
$7K
PGWM
594
Parisi Gray Wealth Management
New Jersey
$7K
RAM
595
Riggs Asset Management
Pennsylvania
$7K
EFSCE
596
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$2.52K +114 +67%
FIB
597
First Interstate Bank
Montana
$6K -$3.47K -157 -40%
CIM
598
Contravisory Investment Management
Massachusetts
$6K
FMTCOCP
599
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K
FWM
600
Focused Wealth Management
New York
$6K

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.