We are live on ! Find out more

600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.4M +$15.2M +486,072 +70%
MWA
52
Marshall Wace Asia
Hong Kong
$36.8M +$9.32M +298,830 +39%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$35.2M -$1.56M -49,946 -5%
KBC Group
54
KBC Group
Belgium
$34.9M +$10.2M +327,250 +47%
DK
55
Darrell & King
Virginia
$34.4M -$2.65M -84,991 -8%
Primecap Management
56
Primecap Management
California
$32.3M -$7.99K -256 -0%
JRP
57
Jasper Ridge Partners
California
$30.9M
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$30.9M -$39M -1,250,217 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$10.4M +332,488 +59%
JCI
60
Jet Capital Investors
New York
$29.1M +$19.1M +611,630 +258%
ECM
61
Engine Capital Management
New York
$28.8M +$1.88M +60,266 +8%
National Pension Service
62
National Pension Service
South Korea
$27.9M
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$26M +$1.55M +49,692 +7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$25.7M +$777K +24,911 +3%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$24.5M +$15.5M +496,523 +229%
Allianz Asset Management
66
Allianz Asset Management
Germany
$24.3M +$13.1M +419,315 +146%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$292K +9,356 +1%
TC
68
Towle & Co
Colorado
$21.6M -$1.71M -54,855 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$20.1M +$1.7M +54,658 +10%
Invesco
70
Invesco
Georgia
$19.8M -$1.12M -36,035 -6%
Barclays
71
Barclays
United Kingdom
$19.2M +$17.3M +556,192 +11,482%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19M +$6.58M +211,028 +61%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$18.1M +$5.67M +181,674 +52%
PPA
74
Parametric Portfolio Associates
Washington
$18M +$730K +23,412 +5%
Nomura Holdings
75
Nomura Holdings
Japan
$17.7M -$26M -833,943 -62%

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.