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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
PAG
651
Private Advisor Group
New Jersey
-$573K -12,392 Closed
SFS
652
Sowell Financial Services
Arkansas
-$526K -11,385 Closed
BAM
653
Belpointe Asset Management
Nevada
-$525K -11,371 Closed
OFS
654
OneAscent Financial Services
Alabama
-$482K -10,421 Closed
SWM
655
SeaCrest Wealth Management
New York
-$430K -9,302 Closed
SP
656
Symmetry Partners
Connecticut
-$398K -8,609 Closed
CIP
657
Convergence Investment Partners
Florida
-$390K -8,430 Closed
CP
658
CenterBook Partners
Connecticut
-$369K -7,975 Closed
LAM
659
L2 Asset Management
Massachusetts
-$361K -7,819 Closed
WAM
660
Wakefield Asset Management
Colorado
-$324K -7,020 Closed
JCIA
661
Jackson Creek Investment Advisors
Colorado
-$308K -6,834 Closed
PRC
662
Pearl River Capital
Michigan
-$316K -6,831 Closed
VCM
663
Violich Capital Management
California
-$315K -6,825 Closed
Wealthfront Advisers
664
Wealthfront Advisers
California
-$313K -6,771 Closed
TWM
665
TriaGen Wealth Management
California
-$305K -6,610 Closed
RWA
666
Ropes Wealth Advisors
Massachusetts
-$303K -6,566 Closed
AI
667
AdvisorShares Investments
Maryland
-$300K -6,500 Closed
V
668
Veritable
Delaware
-$299K -6,464 Closed
VCA
669
Verdence Capital Advisors
Maryland
-$281K -6,073 Closed
PM
670
Parametrica Management
Hong Kong
-$274K -5,907 Closed
DADC
671
D.A. Davidson & Co
Montana
-$273K -5,904 Closed
BPA
672
Beacon Pointe Advisors
California
-$273K -5,887 Closed
HAIM
673
Hunter Associates Investment Management
Pennsylvania
-$266K -5,844 Closed
IAA
674
Independent Advisor Alliance
North Carolina
-$267K -5,774 Closed
VFA
675
Valeo Financial Advisors
Indiana
-$261K -5,656 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.