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719 hedge funds and large institutions have $10.1B invested in Dell in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 184 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

101% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 71

34% more capital invested

Capital invested by funds: $7.55B → $10.1B (+$2.6B)

17% more call options, than puts

Call options by funds: $267M | Put options by funds: $229M

11% more funds holding

Funds holding: 649719 (+70)

3.16% less ownership

Funds ownership: 77.35%74.19% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 226

Holders
719
Holders Change
+70
Holders Change %
+10.79%
% of All Funds
11.29%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.16%
New
143
Increased
184
Reduced
226
Closed
71
Calls
$267M
Puts
$229M
Net Calls
+$38.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
701
Financial Synergies Wealth Advisors
Texas
$974 +$828 +18 New
IFAM
702
Institutional & Family Asset Management
Colorado
$866
KIG
703
Kessler Investment Group
Indiana
$812
LWANC
704
Laurel Wealth Advisors (North Carolina)
North Carolina
$596
WOSD
705
WFA of San Diego
California
$596 +$506 +11 New
LSA
706
Lansing Street Advisors
Pennsylvania
$541 +$460 +10 New
AWM
707
Avior Wealth Management
Nebraska
$506
CSWM
708
Cassady Schiller Wealth Management
Ohio
$379
SWM
709
Sugarloaf Wealth Management
Georgia
$379
FBC
710
Fairfield, Bush & Co
Connecticut
$379 +$322 +7 New
CAM
711
Chesapeake Asset Management
New York
$378
KLWA
712
Kelly Lawrence W & Associates
California
$345
TWD
713
True Wealth Design
Ohio
$271
EAM
714
Eukles Asset Management
Ohio
$216
CA
715
Crewe Advisors
Utah
$163 +$138 +3 New
Kayne Anderson Rudnick Investment Management
716
Kayne Anderson Rudnick Investment Management
California
$108
EBA
717
Eagle Bay Advisors
New York
$54
LCM
718
Logan Capital Management
Pennsylvania
$54
WP
719
Woodline Partners
California
-$47M -1,169,880 Closed
California Public Employees Retirement System
720
California Public Employees Retirement System
California
-$25.3M -630,039 Closed
WorldQuant Millennium Advisors
721
WorldQuant Millennium Advisors
New York
-$14.9M -370,640 Closed
Connor, Clark & Lunn Investment Management (CC&L)
722
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.34M -157,576 Closed
FHCM
723
Force Hill Capital Management
New York
-$5.22M -129,900 Closed
Ohio Public Employees Retirement System (OPERS)
724
Ohio Public Employees Retirement System (OPERS)
Ohio
-$5.16M -128,383 Closed
Treasurer of the State of North Carolina
725
Treasurer of the State of North Carolina
North Carolina
-$4.29M -106,564 Closed

DELL Hedge Fund Activity: Q2 2023 in Review

719 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2023, worth a combined $10.1B — up 34% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DELL positions and 71 closed out — a net gain of 72 holders — while 184 added to existing stakes and 226 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $450M. The largest seller was BlackRock, cutting an estimated $335M.

  • 719 institutional investors held Dell (DELL) as of Q2 2023, up from 649 in Q1 2023.
  • Funds reported $10.1B of Dell stock for Q2 2023, up 34% quarter-over-quarter.
  • 143 funds opened new Dell positions in Q2 2023 and 71 closed out, a net change of +72 holders.
  • The largest Dell buyer in Q2 2023 was Boston Partners, an estimated $450M added.
  • The largest Dell seller in Q2 2023 was BlackRock, an estimated $335M sold.

Based on aggregated 13F filings for Q2 2023.