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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
LF
601
Lee Financial
Texas
$6K
LBG
602
Lloyds Banking Group
United Kingdom
$6K
SFM
603
Signet Financial Management
New Jersey
$6K +$1.72K +78 +50%
CAPTRUST Financial Advisors
604
CAPTRUST Financial Advisors
North Carolina
$6K +$2.98K +135 +114%
BWM
605
BerganKDV Wealth Management
Minnesota
$6K +$5.59K +253 New
PIA
606
Piedmont Investment Advisors
North Carolina
$6K +$5.68K +257 New
ACS
607
Archford Capital Strategies
Illinois
$5K
MWM
608
MinichMacGregor Wealth Management
New York
$5K
MA
609
MUFG Americas
New York
$5K
MCM
610
MV Capital Management
Maryland
$5K
PFSC
611
Peoples Financial Services Corp
Pennsylvania
$5K
WF
612
WealthTrust Fairport
Ohio
$5K
CWA
613
Clarus Wealth Advisors
Arizona
$5K +$5.19K +235 New
AF
614
Allworth Financial
California
$4K
BFC
615
Bedel Financial Consulting
Indiana
$4K
CCM
616
Cribstone Capital Management
Maine
$4K
DBT
617
Dubuque Bank & Trust
Iowa
$4K
FMP
618
Financial Management Professionals
Texas
$4K
GFP
619
Gryphon Financial Partners
Ohio
$4K
LFG
620
LifePlan Financial Group
Ohio
$4K
PFGIA
621
Patriot Financial Group Insurance Agency
Massachusetts
$4K
QAM
622
QCI Asset Management
New York
$4K
TCM
623
TD Capital Management
Tennessee
$4K
MCM
624
Mainstay Capital Management
Michigan
$4K +$3.47K +157 New
WT
625
Washington Trust
Rhode Island
$4K +$3.47K +157 New

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.