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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
ME
601
McIlrath & Eck
Washington
$1K
PG
602
Proffitt & Goodson
Tennessee
$1K
RAM
603
Riggs Asset Management
Pennsylvania
$1K
SFO
604
Standard Family Office
South Dakota
$1K
SWM
605
Sugarloaf Wealth Management
Georgia
$1K
S
606
Surevest
California
$1K
TF
607
Tompkins Financial
New York
$1K
TFA
608
Transamerica Financial Advisors
Florida
$1K
WWM
609
Wolff Wiese Magana
California
$1K
KIG
610
Kessler Investment Group
Indiana
$1K +$631 +15 New
CB
611
Community Bank
New York
$1K +$1.09K +26 New
CAL
612
Capital Advisors Ltd
Ohio
$1K +$1.77K +42 New
AWM
613
Abound Wealth Management
Tennessee
$937 +$1.14K +27 New
MGIM
614
M&G Investment Management
United Kingdom
$760 +$176K +4,190 +23%
BIM
615
Baldwin Investment Management
Pennsylvania
$277 -$900K -21,385 -73%
WIM
616
Westside Investment Management
California
$4
LP
617
LMR Partners
United Kingdom
-$41.6M -900,000 Closed
Voloridge Investment Management
618
Voloridge Investment Management
Florida
-$22.2M -479,487 Closed
CW
619
Connectus Wealth
Ohio
-$18.4M -397,269 Closed
Twin Tree Management
620
Twin Tree Management
Texas
-$15.3M -364,260 Closed
BAMF
621
BI Asset Management Fondsmaeglerselskab
Denmark
-$10.6M -229,797 Closed
AIM
622
Artemis Investment Management
United Kingdom
-$5.94M -128,134 Closed
JF
623
Jump Financial
Illinois
-$4.62M -100,056 Closed
MCM
624
Maytus Capital Management
New York
-$4.62M -100,000 Closed
SO
625
STRS Ohio
Ohio
-$4.62M -100,000 Closed

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.