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715 hedge funds and large institutions have $12.8B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 70 increasing their positions, 519 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $220M | Put options by funds: $209M

4% less funds holding

Funds holding: 748715 (-33)

14% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 147

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

49% less capital invested

Capital invested by funds: $24.9B → $12.8B (-$12.2B)

83.87% less ownership

Funds ownership: 162.73%78.86% (-84%)

87% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 519

Holders
715
Holders Change
-33
Holders Change %
-4.41%
% of All Funds
11%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
70
Reduced
519
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$42.6M -$43.6M -782,790 -51%
N
52
Nuveen
North Carolina
$42.3M -$56.4M -1,012,051 -57%
Allianz Asset Management
53
Allianz Asset Management
Germany
$41.8M -$34.2M -613,872 -45%
DnB Asset Management
54
DnB Asset Management
Norway
$39.8M -$5.73M -102,837 -13%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$39.5M -$28.5M -512,040 -42%
JCI
56
Jet Capital Investors
New York
$37.9M -$31.1M -558,125 -45%
Federated Hermes
57
Federated Hermes
Pennsylvania
$37.7M +$25.4M +454,936 +210%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$37.4M -$36.9M -661,499 -50%
NC
59
Nitorum Capital
New York
$36.4M -$36.1M -647,919 -50%
HSC
60
Harbor Spring Capital
New York
$33.7M -$23.1M -414,122 -41%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$33.4M -$35.6M -638,471 -52%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$33.1M -$108M -1,931,727 -77%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$33.1M +$8.62M +154,543 +36%
Deutsche Bank
64
Deutsche Bank
Germany
$32.9M -$222M -3,974,092 -87%
JP Morgan Chase
65
JP Morgan Chase
New York
$32.1M -$31.7M -568,797 -50%
National Pension Service
66
National Pension Service
South Korea
$32.1M -$17.5M -313,141 -35%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$30.3M -$26.1M -467,380 -46%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M -$5.99M -107,350 -17%
GAM
69
Goldentree Asset Management
New York
$29.3M -$5.67M -101,653 -16%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$29M +$26M +466,002 +922%
Holocene Advisors
71
Holocene Advisors
New York
$28.6M -$49.5M -887,000 -64%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.5M -$28.5M -511,180 -50%
PPA
73
Parametric Portfolio Associates
Washington
$28.3M -$13.4M -239,893 -32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28.3M -$24.6M -440,751 -47%
Primecap Management
75
Primecap Management
California
$26.1M -$25.7M -460,179 -50%

DELL Hedge Fund Activity: Q4 2021 in Review

715 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2021, worth a combined $12.8B — down 49% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of DELL and 126 opened new positions — a net loss of 21 holders — while 519 trimmed existing stakes and 70 added.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $120M. The largest seller was Dodge & Cox, cutting an estimated $2.21B.

  • 715 institutional investors held Dell (DELL) as of Q4 2021, down from 748 in Q3 2021.
  • Funds reported $12.8B of Dell stock for Q4 2021, down 49% quarter-over-quarter.
  • 126 funds opened new Dell positions in Q4 2021 and 147 closed out, a net change of -21 holders.
  • The largest Dell buyer in Q4 2021 was Mondrian Investment Partners, an estimated $120M added.
  • The largest Dell seller in Q4 2021 was Dodge & Cox, an estimated $2.21B sold.

Based on aggregated 13F filings for Q4 2021.