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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
BC
626
Brookfield Corp
Ontario, Canada
-$4.16M -90,000 Closed
HLCM
627
Hickory Lane Capital Management
New York
-$2.31M -50,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
628
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.87M -40,387 Closed
Jennison Associates
629
Jennison Associates
New York
-$1.62M -35,111 Closed
RA
630
Rational Advisors
New York
-$1.55M -33,645 Closed
OQS
631
Occudo Quantitative Strategies
Florida
-$1.41M -30,412 Closed
Walleye Trading
632
Walleye Trading
New York
-$1.13M -26,888 Closed
AI
633
Atria Investments
North Carolina
-$1.24M -26,850 Closed
PCMU
634
Paragon Capital Management (Utah)
Utah
-$1.18M -25,569 Closed
CC
635
Cipher Capital
New York
-$1.14M -24,662 Closed
AAP
636
Ardsley Advisory Partners
Connecticut
-$1.13M -24,500 Closed
CIC
637
Cornercap Investment Counsel
Georgia
-$1.03M -22,318 Closed
UIM
638
USS Investment Management
United Kingdom
-$995K -21,517 Closed
PHK
639
Point72 Hong Kong
Hong Kong
-$967K -20,922 Closed
BMSSC
640
B. Metzler seel. Sohn & Co
Germany
-$946K -20,462 Closed
CBB
641
Citizens Business Bank
California
-$877K -19,013 Closed
DCM
642
Dupont Capital Management
Delaware
-$872K -18,871 Closed
ECM
643
ExodusPoint Capital Management
New York
-$750K -16,226 Closed
VRM
644
Vectors Research Management
New York
-$703K -15,211 Closed
BCM
645
Bayesian Capital Management
New York
-$689K -14,900 Closed
ACM
646
Ativo Capital Management
Illinois
-$685K -14,834 Closed
HC
647
HNP Capital
New York
-$681K -14,744 Closed
BMCM
648
Burns Matteson Capital Management
New York
-$673K -14,554 Closed
FRM
649
Fox Run Management
Connecticut
-$603K -13,041 Closed
E
650
Ergoteles
New York
-$602K -13,038 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.