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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
576
Pacific Center for Financial Services
California
$2K
WWMSC
577
Wagner Wealth Management (South Carolina)
South Carolina
$2K
LF
578
Lee Financial
Texas
$2K +$421 +10 +29%
ONST
579
Old North State Trust
North Carolina
$2K +$1.89K +45 New
MCC
580
Money Concepts Capital
Florida
$2K +$2.99K +71 +7,100%
FP
581
Financial Perspectives
Minnesota
$1.33K
LPP
582
Life Planning Partners
Florida
$1.33K
WPA
583
West Paces Advisors
Georgia
$1.33K +$1.64K +39 New
Bank of Montreal
584
Bank of Montreal
Ontario, Canada
$1.16K -$1.44M -34,198 -51%
SC
585
Stephens Consulting
Michigan
$1.02K
JWA
586
JFS Wealth Advisors
Pennsylvania
$1K -$5.3K -126 -85%
EWA
587
EverSource Wealth Advisors
Alabama
$1K -$2.48K -59 -73%
TWA
588
TCI Wealth Advisors
Arizona
$1K -$589 -14 -44%
SC
589
Schubert & Co
Texas
$1K -$337 -8 -16%
AF
590
Arrow Financial
New York
$1K
AWM
591
Atticus Wealth Management
Florida
$1K
BONH
592
Bank of New Hampshire
New Hampshire
$1K
CWM
593
CarsonAllaria Wealth Management
Illinois
$1K
CAM
594
ClariVest Asset Management
California
$1K
CMP
595
Coston McIsaac & Partners
Maine
$1K
FCT
596
First Community Trust
Iowa
$1K
HWM
597
HighMark Wealth Management
Minnesota
$1K
IWP
598
IAG Wealth Partners
Wisconsin
$1K
IFAM
599
Institutional & Family Asset Management
Colorado
$1K
Loomis, Sayles & Company
600
Loomis, Sayles & Company
Massachusetts
$1K

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.