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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
601
Cullen/Frost Bankers
Texas
$9K +$4.72K +100 +100%
PSB
602
Piscataqua Savings Bank
New Hampshire
$9K +$9.35K +198 New
HFS
603
Heritage Financial Services
Massachusetts
$9K +$9.45K +200 New
WAM
604
WFA Asset Management
Wisconsin
$8.38K +$47 +1 +0.6%
CWP
605
Concord Wealth Partners
Virginia
$8K -$42.7K -905 -84%
CA
606
Crewe Advisors
Utah
$8K -$5.9K -125 -42%
HWA
607
HHM Wealth Advisors
Tennessee
$8K
HCP
608
Hexagon Capital Partners
Arkansas
$8K +$7.6K +161 +1,238%
BTI
609
Blue Trust Inc
Georgia
$8K +$7.84K +166 New
SC
610
Sierra Capital
Florida
$8K +$8.6K +182 New
HWMA
611
Heritage Wealth Management (Arizona)
Arizona
$7.39K
PFBT
612
Parkside Financial Bank & Trust
Missouri
$7K -$2.13K -45 -24%
CB
613
CNB Bank
Pennsylvania
$7K -$1.27K -27 -14%
SIS
614
Sound Income Strategies
Florida
$7K +$2.46K +52 +54%
CCM
615
Covington Capital Management
California
$7K +$2.5K +53 +53%
JWA
616
JFS Wealth Advisors
Pennsylvania
$7K +$2.55K +54 +57%
BSB
617
Bangor Savings Bank
Maine
$7K +$6.99K +148 New
SCA
618
Stonebridge Capital Advisors
Minnesota
$6K -$3.12K -66 -34%
CIM
619
Contravisory Investment Management
Massachusetts
$6K
PMFA
620
Plante Moran Financial Advisors
Michigan
$6K
TIM
621
Tevis Investment Management
Texas
$6K
VNA
622
Valley National Advisers
Pennsylvania
$6K
CFD
623
Creative Financial Designs
Indiana
$5K -$116K -2,453 -96%
AA
624
Addison Advisors
Vermont
$5K -$40.3K -853 -90%
EWM
625
Endurance Wealth Management
Rhode Island
$5K -$17.7K -375 -76%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.