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653 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.5B → $18B (+$2.45B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

2.05% more ownership

Funds ownership: 328.69%330.74% (+2%)

2% less funds holding

Funds holding: 667653 (-14)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

32% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 242

52% less call options, than puts

Call options by funds: $212M | Put options by funds: $445M

Holders
653
Holders Change
-14
Holders Change %
-2.1%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
70
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
576
D'Orazio & Associates
Virginia
$8K
EFSCE
577
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
OIA
578
OneDigital Investment Advisors
Kansas
$8K
RAM
579
Riggs Asset Management
Pennsylvania
$8K
EWM
580
Endurance Wealth Management
Rhode Island
$7K -$1.52K -57 -17%
BWM
581
BerganKDV Wealth Management
Minnesota
$7K
CIM
582
Contravisory Investment Management
Massachusetts
$7K
FMTCOCP
583
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K
LF
584
Lee Financial
Texas
$7K
LBG
585
Lloyds Banking Group
United Kingdom
$7K
PGWM
586
Parisi Gray Wealth Management
New Jersey
$7K
AIM
587
Advantage Investment Management
Iowa
$7K +$5.79K +217 +678%
BCWM
588
Bartlett & Co Wealth Management
Ohio
$6.31K -$3.23K -121 -34%
AA
589
AlphaMark Advisors
Kentucky
$6K -$8.94K -335 -59%
BC
590
Bartlett & Co
Ohio
$6K -$3.23K -121 -34%
CWA
591
Clarus Wealth Advisors
Arizona
$6K
FIB
592
First Interstate Bank
Montana
$6K
MWM
593
MinichMacGregor Wealth Management
New York
$6K
SFM
594
Signet Financial Management
New Jersey
$6K
WF
595
WealthTrust Fairport
Ohio
$6K
WAP
596
Wealthcare Advisory Partners
Pennsylvania
$5K -$124K -4,633 -96%
AF
597
Allworth Financial
California
$5K
BWA
598
BDO Wealth Advisors
Florida
$5K
DBT
599
Dubuque Bank & Trust
Iowa
$5K
LFG
600
LifePlan Financial Group
Ohio
$5K

DELL Hedge Fund Activity: Q3 2018 in Review

653 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2018, worth a combined $18B — up 16% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of DELL and 70 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 165 added.

The largest buyer was Icahn Carl, adding an estimated $611M. The largest seller was Fidelity Investments, cutting an estimated $318M.

  • 653 institutional investors held Dell (DELL) as of Q3 2018, down from 667 in Q2 2018.
  • Funds reported $18B of Dell stock for Q3 2018, up 16% quarter-over-quarter.
  • 70 funds opened new Dell positions in Q3 2018 and 78 closed out, a net change of -8 holders.
  • The largest Dell buyer in Q3 2018 was Icahn Carl, an estimated $611M added.
  • The largest Dell seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2018.