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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
SCA
701
Snowden Capital Advisors
New York
-$200K -4,347 Closed
SC
702
Savant Capital
Illinois
-$201K -4,345 Closed
HIIFS
703
Harel Insurance Investments & Financial Services
Israel
-$192K -4,150 Closed
ICM
704
Islay Capital Management
Texas
-$171K -3,698 Closed
ABLA
705
Alan B. Lancz & Associates
Ohio
-$149K -3,308 Closed
CMF
706
Counterpoint Mutual Funds
California
-$119K -2,566 Closed
VVP
707
Venture Visionary Partners
Ohio
-$76.1K -1,647 Closed
CA
708
CoreCap Advisors
Michigan
-$56K -1,215 Closed
GLLW
709
Graves Light Lenhart Wealth
Virginia
-$37K -799 Closed
SOW
710
State of Wyoming
Wyoming
-$30K -659 Closed
MSFP
711
Mark Sheptoff Financial Planning
Connecticut
-$29K -630 Closed
ACM
712
Aquatic Capital Management
Illinois
-$28K -600 Closed
CG
713
Cutler Group
California
-$22.5K -534 Closed
CCM
714
Chilton Capital Management
Texas
-$24K -525 Closed
AP
715
Arlington Partners
Alabama
-$21K -438 Closed
MGI
716
MayTech Global Investments
New York
-$19K -414 Closed
MMG
717
Monetary Management Group
Missouri
-$18K -394 Closed
PFGIA
718
Patriot Financial Group Insurance Agency
Massachusetts
-$10K -219 Closed
VCM
719
Vigilant Capital Management
Maine
-$10K -210 Closed
HFS
720
Heritage Financial Services
Massachusetts
-$9K -200 Closed
CWP
721
Concord Wealth Partners
Virginia
-$8K -170 Closed
TIM
722
Tevis Investment Management
Texas
-$6K -140 Closed
MG
723
MilWealth Group
Wisconsin
-$4.07K -88 Closed
AA
724
Addison Advisors
Vermont
-$3.66K -87 -87%
CWM
725
Curi Wealth Management
North Carolina
-$3K -59 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.