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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
BFA
601
Bragg Financial Advisors
North Carolina
-$225K -8,638 Closed
SWP
602
Stratos Wealth Partners
Ohio
-$219K -8,395 Closed
FFN
603
Focus Financial Network
Minnesota
-$217K -8,350 Closed
Kovitz Investment Group Partners
604
Kovitz Investment Group Partners
Illinois
-$216K -8,294 Closed
FHB
605
First Hawaiian Bank
Hawaii
-$216K -8,289 Closed
LNWWM
606
Laird Norton Wetherby Wealth Management
California
-$215K -8,255 Closed
SAM
607
Silvercrest Asset Management
New York
-$213K -8,178 Closed
SHJ
608
Sharkey, Howes & Javer
Colorado
-$212K -8,147 Closed
BWM
609
Buckley Wealth Management
Nevada
-$207K -7,931 Closed
SPC
610
Sigma Planning Corp
Michigan
-$207K -7,931 Closed
MCM
611
Monarch Capital Management
Indiana
-$206K -7,904 Closed
TH
612
TCTC Holdings
Texas
-$204K -7,819 Closed
MF
613
Magnetar Financial
Illinois
-$202K -7,736 Closed
CDH
614
Charles D. Hyman
-$201K -7,730 Closed
SSG
615
Summit Securities Group
New York
-$200K -7,695 Closed
Chevy Chase Trust
616
Chevy Chase Trust
Maryland
-$123K -4,729 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
617
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$110K -4,238 Closed
LPIC
618
LeJeune Puetz Investment Counsel
Michigan
-$108K -4,143 Closed
ACM
619
Allred Capital Management
Texas
-$97.9K -3,761 Closed
PCM
620
Pinz Capital Management
New York
-$98K -3,751 Closed
SOADOR
621
State of Alaska Department of Revenue
Alaska
-$82K -3,159 Closed
Walleye Capital
622
Walleye Capital
New York
-$66K -2,516 Closed
KWM
623
Keebeck Wealth Management
Illinois
-$56K -2,182 Closed
CLOS
624
Compagnie Lombard Odier SCmA
Switzerland
-$34.5K -1,496 Closed
VCM
625
Vigilant Capital Management
Maine
-$35K -1,340 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.