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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
576
Fusion Family Wealth
New York
$1K
GWS
577
Glassman Wealth Services
Virginia
$1K
HCM
578
Highlander Capital Management
New Jersey
$1K
IFAM
579
Institutional & Family Asset Management
Colorado
$1K
LWANC
580
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
MSFP
581
Mark Sheptoff Financial Planning
Connecticut
$1K
MPWT
582
MassMutual Private Wealth & Trust
Connecticut
$1K
PP
583
PrairieView Partners
Minnesota
$1K
RG
584
Retirement Group
California
$1K
TPWA
585
TRUE Private Wealth Advisors
Oregon
$1K
AWM
586
Adams Wealth Management
Utah
$1K +$561 +18 New
PS
587
Planned Solutions
California
$1K +$561 +18 New
PFWA
588
Paces Ferry Wealth Advisors
Georgia
$1K +$686 +22 New
NIM
589
NuWave Investment Management
New Jersey
$1K +$1.15K +37 New
RA
590
Rational Advisors
New York
$1K +$1.15K +37 New
FGA
591
Fortis Group Advisors
New Jersey
$1K +$1.72K +55 New
AWA
592
Arkadios Wealth Advisors
Georgia
$736 +$624 +20 New
RWML
593
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$677
FCA
594
FinTrust Capital Advisors
South Carolina
$14
WIM
595
Westside Investment Management
California
$7
MSE
596
MUFG Securities EMEA
United Kingdom
-$30.2M -1,084,039 Closed
WA
597
Whitebox Advisors
Minnesota
-$28.4M -1,021,207 Closed
RCMNY
598
Rubric Capital Management (New York)
New York
-$26.1M -937,175 Closed
Balyasny Asset Management
599
Balyasny Asset Management
Illinois
-$14.4M -517,520 Closed
MAM
600
Mark Asset Management
New York
-$8.64M -276,944 Closed

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.