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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
626
Realta Investment Advisors
Delaware
-$234K -8,387 Closed
TRCT
627
Tower Research Capital (TRC)
New York
-$172K -6,189 Closed
CAN
628
Cetera Advisor Networks
California
-$122K -4,374 Closed
FIA
629
FNY Investment Advisers
New York
-$96K -3,453 Closed
C
630
Cerebellum
California
-$129K -3,119 Closed
EWP
631
Engrave Wealth Partners
Texas
-$86K -3,113 Closed
CFG
632
Citizens Financial Group
Rhode Island
-$41K -1,484 Closed
TI
633
tru Independence
Oregon
-$25 -880 Closed
PWP
634
Principle Wealth Partners
Connecticut
-$15K -541 Closed
KWM
635
Keebeck Wealth Management
Illinois
-$14K -505 Closed
PIMG
636
Patriot Investment Management Group
Tennessee
-$11K -395 Closed
RDWM
637
Red Door Wealth Management
Tennessee
-$10K -375 Closed
SCA
638
Stonebridge Capital Advisors
Minnesota
-$10K -341 Closed
1W
639
1776 Wealth
Georgia
-$8K -316 Closed
DOA
640
D'Orazio & Associates
Virginia
-$9K -306 Closed
BFIM
641
Beese Fulmer Investment Management
Ohio
-$8K -276 Closed
MA
642
Modus Advisors
Minnesota
-$7K -266 Closed
OPS
643
Orion Portfolio Solutions
Nebraska
-$7K -266 Closed
PA
644
Procyon Advisors
Connecticut
-$3K -118 Closed
BL
645
Balentine LLC
Georgia
-$3K -97 Closed
AssetMark Inc
646
AssetMark Inc
California
-$3K -95 Closed
MIM
647
Macroview Investment Management
Maryland
-$3K -95 Closed
RAM
648
Riggs Asset Management
Pennsylvania
-$2K -83 Closed
FA
649
Financial Advantage
Maryland
-$2K -77 Closed
FWM
650
FSA Wealth Management
Massachusetts
-$2K -77 Closed

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.