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710 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $495M | Put options by funds: $280M

26% more capital invested

Capital invested by funds: $15.6B → $19.6B (+$3.99B)

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more funds holding

Funds holding: 661710 (+49)

1.26% more ownership

Funds ownership: 157.3%158.56% (+1.3%)

Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
12.47%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
230
Reduced
190
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
51
Fir Tree Capital Management
New York
$58.4M -$22.2M -540,760 -29%
HF
52
HRT Financial
New York
$58.4M +$11.8M +288,316 +28%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$58.3M +$187K +4,561 +0.4%
ECM
54
Engine Capital Management
New York
$58.2M +$19.1M +465,123 +55%
Holocene Advisors
55
Holocene Advisors
New York
$57.9M +$53.1M +1,295,284 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$55.2M -$1.26M -30,844 -2%
Invesco
57
Invesco
Georgia
$55.1M +$8.78M +214,373 +21%
SHCM
58
Sachem Head Capital Management
New York
$55.1M +$50.5M +1,233,125 New
Bank of America
59
Bank of America
North Carolina
$53.2M -$8.72M -212,987 -15%
JCI
60
Jet Capital Investors
New York
$52.9M -$5.66M -138,110 -10%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$51.7M +$5.65M +137,841 +14%
NC
62
Nitorum Capital
New York
$49.3M -$31.8M -776,358 -41%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$49.1M +$45.1M +1,099,944 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$48.7M +$7.72M +188,417 +21%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$46.2M -$1.7M -41,594 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$42.8M +$10.5M +255,158 +30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$42.4M +$768K +18,744 +2%
Primecap Management
68
Primecap Management
California
$41.8M -$67.3K -1,644 -0.2%
National Pension Service
69
National Pension Service
South Korea
$41.1M +$6.88M +167,841 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M +$22.3M +544,854 +154%
Deutsche Bank
71
Deutsche Bank
Germany
$37.3M +$8.45M +206,183 +33%
JRP
72
Jasper Ridge Partners
California
$36.1M
SO
73
STRS Ohio
Ohio
$36M -$254K -6,195 -0.8%
A
74
AustralianSuper
Australia
$35.2M +$23.9M +584,091 +288%
LP
75
LMR Partners
United Kingdom
$34.4M +$26M +634,341 +471%

DELL Hedge Fund Activity: Q1 2021 in Review

710 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.6B — up 26% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.

  • 710 institutional investors held Dell (DELL) as of Q1 2021, up from 661 in Q4 2020.
  • Funds reported $19.6B of Dell stock for Q1 2021, up 26% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
  • The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
  • The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.