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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JSC
576
Jackson Square Capital
California
-$367K -14,101 Closed
PTC
577
Petrus Trust Company
Texas
-$339K -13,024 Closed
CEP
578
Chicago Equity Partners
Illinois
-$319K -12,262 Closed
Brown Advisory
579
Brown Advisory
Maryland
-$315K -12,065 Closed
GAM
580
Grandview Asset Management
Pennsylvania
-$317K -11,954 Closed
GCP
581
GSA Capital Partners
United Kingdom
-$298K -11,443 Closed
ETI
582
Enterprise Trust & Investment
California
-$293K -11,252 Closed
AC
583
Addison Capital
Pennsylvania
-$279K -10,713 Closed
WAM
584
World Asset Management
Michigan
-$278K -10,660 Closed
EWA
585
EP Wealth Advisors
California
-$266K -10,230 Closed
JT
586
Jump Trading
Illinois
-$256K -9,828 Closed
LAM
587
L2 Asset Management
Massachusetts
-$256K -9,812 Closed
OA
588
Oak Associates
Ohio
-$255K -9,808 Closed
AAM
589
Ascension Asset Management
New York
-$254K -9,739 Closed
PP
590
Prudential plc
United Kingdom
-$245K -9,399 Closed
FA
591
FDx Advisors
Illinois
-$243K -9,346 Closed
WS
592
Wedbush Securities
California
-$241K -9,244 Closed
RMCM
593
Reynders McVeigh Capital Management
Massachusetts
-$236K -9,076 Closed
Neuberger Berman Group
594
Neuberger Berman Group
New York
-$235K -9,034 Closed
FWCM
595
Ferguson Wellman Capital Management
Oregon
-$235K -9,023 Closed
American Century Companies
596
American Century Companies
Missouri
-$235K -9,015 Closed
VHAM
597
Van Hulzen Asset Management
California
-$232K -8,918 Closed
MYAM
598
Meiji Yasuda Asset Management
Japan
-$230K -8,813 Closed
PAG
599
Private Advisor Group
New Jersey
-$227K -8,725 Closed
AIM
600
Aigen Investment Management
New York
-$227K -8,723 Closed

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.