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Dell
DELL

1,217 hedge funds and large institutions have $29.9B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 297 funds opening new positions, 440 increasing their positions, 333 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 92

32% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 333

30% more capital invested

Capital invested by funds: $23B → $29.9B (+$6.85B)

19% more funds holding

Funds holding: 1,024 → 1,217 (+193)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

1.31% less ownership

Funds ownership: 68.77% → 67.47% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,217
Holders Change
+193
Holders Change %
+18.85%
% of All Funds
17.58%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
297
Increased
440
Reduced
333
Closed
92
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$822M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$491M
3
Morgan Stanley
Morgan Stanley
New York
+$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$855M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$530M
3
Boston Partners
Boston Partners
Massachusetts
-$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
651
Hillsdale Investment Management
Ontario, Canada
$710K -$241K -1,800 -26%
VI
652
Versor Investments
New York
$690K -$1.99M -14,877 -75%
CCG
653
Ceeto Capital Group
Florida
$690K +$670K +5,000 New
AWM
654
Apollon Wealth Management
South Carolina
$690K +$86.7K +647 +15%
UM
655
Ulysses Management
New York
$690K – – –
IIA
656
IPG Investment Advisors
California
$690K +$670K +5,000 New
CWM
657
Congress Wealth Management
Massachusetts
$682K +$44.4K +331 +7%
PA
658
Parallel Advisors
California
$680K -$14.1K -105 -2%
CWA
659
Clarus Wealth Advisors
Arizona
$676K +$622K +4,638 New
IFG
660
Independent Financial Group
California
$666K +$648K +4,831 New
MCM
661
Monument Capital Management
Virginia
$660K +$5.63K +42 +0.9%
VFA
662
Voya Financial Advisors
Connecticut
$654K +$25.5K +190 +4%
NYLIM
663
New York Life Investment Management
New York
$640K +$44K +328 +8%
KCM
664
Kathmere Capital Management
Pennsylvania
$635K +$13.4K +100 +2%
AFC
665
AFT Forsyth & Company
Florida
$633K +$147K +1,100 +32%
CCA
666
Cadent Capital Advisors
Oklahoma
$633K +$615K +4,590 New
FDS
667
First Dallas Securities
Texas
$633K +$615K +4,590 New
FBT
668
First Bank & Trust
South Dakota
$633K -$2.55K -19 -0.4%
S
669
SignatureFD
Georgia
$629K -$8.85K -66 -1%
GPFA
670
Game Plan Financial Advisors
Ohio
$627K +$610K +4,548 New
KWM
671
Kingsview Wealth Management
Oregon
$624K +$276K +2,056 +83%
GCM
672
Graham Capital Management
Connecticut
$620K +$232K +1,729 +63%
HCMT
673
Highland Capital Management (Tennessee)
Tennessee
$614K -$601K -4,480 -50%
CK
674
Cohen Klingenstein
New York
$614K – – –
NFA
675
Northern Financial Advisors
Michigan
$604K -$58.6K -437 -9%
25 26
27
28 29

DELL Hedge Fund Activity: Q2 2024 in Review

1,217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $29.9B — up 30% from $23B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new DELL positions and 92 closed out — a net gain of 205 holders — while 440 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.

  • 1,217 institutional investors held Dell (DELL) as of Q2 2024, up from 1,024 in Q1 2024.
  • Funds reported $29.9B of Dell stock for Q2 2024, up 30% quarter-over-quarter.
  • 297 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +205 holders.
  • The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
  • The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2024.