Dell
DELL
748 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 216 reducing their positions, and 87 closing their positions.
15% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $887M
14% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 216
8% more capital invested
Capital invested by funds: $23.2B → $24.9B (+$1.75B)
1% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 87
1% less funds holding
Funds holding: 753 → 748 (-5)
2.71% less ownership
Funds ownership: 165.44% → 162.73% (-2.7%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$246M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$206M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$199M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$167M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$180M |
| 2 |
Two Sigma Investments
New York
|
-$130M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$109M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$98.2M |
| 5 |
Millennium Management
New York
|
-$95M |
DELL Hedge Fund Activity: Q3 2021 in Review
748 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2021, worth a combined $24.9B — up 7.5% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DELL positions and 87 closed out — a net gain of 1 holder — while 247 added to existing stakes and 216 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $246M. The largest seller was Arrowstreet Capital, cutting an estimated $180M.
- 748 institutional investors held Dell (DELL) as of Q3 2021, down from 753 in Q2 2021.
- Funds reported $24.9B of Dell stock for Q3 2021, up 7.5% quarter-over-quarter.
- 88 funds opened new Dell positions in Q3 2021 and 87 closed out, a net change of +1 holder.
- The largest Dell buyer in Q3 2021 was Sachem Head Capital Management, an estimated $246M added.
- The largest Dell seller in Q3 2021 was Arrowstreet Capital, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2021.