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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
701
Contour Asset Management
New York
-$57.6M -1,147,682 Closed
DKCM
702
Davidson Kempner Capital Management
New York
-$49.2M -979,660 Closed
5NCM
703
59 North Capital Management
Texas
-$23.6M -470,193 Closed
VSI
704
Verde Servicos Internacionais
Brazil
-$23.2M -462,166 Closed
JCI
705
Jet Capital Investors
New York
-$13.8M -275,000 Closed
BGDI
706
BW Gestao de Investimentos
Brazil
-$7.77M -154,809 Closed
Adage Capital Partners
707
Adage Capital Partners
Massachusetts
-$7.53M -150,000 Closed
SI
708
Sora Investors
Pennsylvania
-$7.53M -150,000 Closed
FHCM
709
Force Hill Capital Management
New York
-$6.48M -129,100 Closed
COPPSERS
710
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5.77M -115,000 Closed
DA
711
Duality Advisers
Florida
-$3.78M -75,317 Closed
IAIM
712
Industrial Alliance Investment Management
Quebec, Canada
-$3.11M -61,940 Closed
Wolverine Trading
713
Wolverine Trading
Illinois
-$2.84M -60,066 Closed
Fiera Capital (Canada)
714
Fiera Capital (Canada)
Quebec, Canada
-$2.72M -54,250 Closed
WAM
715
Winslow Asset Management
Ohio
-$2.25M -44,922 Closed
HIS
716
Horizon Investment Services
Indiana
-$2.2M -43,827 Closed
MCM
717
Moore Capital Management
New York
-$2.01M -40,000 Closed
USPCM
718
Union Square Park Capital Management
New York
-$2.01M -40,000 Closed
DF
719
Donoghue Forlines
Massachusetts
-$1.64M -32,653 Closed
MC
720
Maverick Capital
Texas
-$1.57M -31,318 Closed
TF
721
Trek Financial
Arizona
-$1.54M -30,746 Closed
BPM
722
Bowling Portfolio Management
Ohio
-$1.53M -30,510 Closed
Qube Research & Technologies (QRT)
723
Qube Research & Technologies (QRT)
United Kingdom
-$1.28M -25,579 Closed
OAM
724
Oppenheimer Asset Management
New York
-$1.23M -24,447 Closed
BPC
725
Banque Pictet & Cie
Switzerland
-$1.19M -23,648 Closed

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.