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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
ER
676
Enlightenment Research
Florida
-$254K -5,500 Closed
GT
677
Greenleaf Trust
Michigan
-$248K -5,374 Closed
BDF
678
Balasa Dinverno & Foltz
-$241K -5,210 Closed
VT
679
Vise Technologies
New York
-$240K -5,187 Closed
GTCM
680
Gyon Technologies Capital Management
New Jersey
-$239K -5,164 Closed
FM
681
Foster & Motley
Ohio
-$236K -5,117 Closed
IAN
682
Integrated Advisors Network
Texas
-$236K -5,112 Closed
NC
683
NinePointTwo Capital
California
-$233K -5,052 Closed
YCM
684
Yousif Capital Management
Michigan
-$233K -5,036 Closed
PI
685
PEAK6 Investments
Illinois
-$211K -5,017 Closed
MYLI
686
Meiji Yasuda Life Insurance
Japan
-$230K -4,976 Closed
LOAMS
687
Lombard Odier Asset Management (Switzerland)
Switzerland
-$229K -4,966 Closed
PCA
688
Personal Capital Advisors
California
-$227K -4,902 Closed
DILIC
689
Dai-ichi Life Insurance Company
Japan
-$222K -4,802 Closed
WWM
690
Western Wealth Management
Colorado
-$218K -4,699 Closed
FBT
691
First Bank & Trust
South Dakota
-$217K -4,697 Closed
B
692
Barings
North Carolina
-$217K -4,684 Closed
CFO
693
Collective Family Office
Pennsylvania
-$215K -4,650 Closed
AAM
694
Ascension Asset Management
New York
-$215K -4,649 Closed
AWS
695
Atria Wealth Solutions
New York
-$213K -4,619 Closed
CAM
696
Cresset Asset Management
Illinois
-$212K -4,589 Closed
TMAM
697
Tokio Marine Asset Management
Japan
-$211K -4,574 Closed
SFI
698
Siemens Fonds Invest
Germany
-$208K -4,500 Closed
TF
699
TIAA FSB
Florida
-$207K -4,490 Closed
IC
700
IEQ Capital
California
-$204K -4,405 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.