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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Todd Asset Management
Kentucky
$30.6M +$9.05M +191,539 +41%
NC
52
Nitorum Capital
New York
$30M
Citigroup
53
Citigroup
New York
$29.2M -$124M -2,630,843 -81%
HSC
54
Harbor Spring Capital
New York
$29.2M
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$29.1M +$3.9M +82,675 +15%
Amundi
56
Amundi
France
$28.6M +$7.05M +149,372 +29%
National Pension Service
57
National Pension Service
South Korea
$27.3M +$607K +12,857 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M +$17.4M +367,582 +189%
Invesco
59
Invesco
Georgia
$24.6M +$3.95M +83,633 +19%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$23.8M -$6.04M -127,845 -20%
Allianz Asset Management
61
Allianz Asset Management
Germany
$23.4M +$2.5M +52,863 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$425K -9,000 -2%
SSA
63
Schonfeld Strategic Advisors
New York
$22.2M +$22.7M +480,618 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$22.2M +$19.1M +404,586 +540%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$22.1M +$14.5M +307,705 +181%
WP
66
Woodline Partners
California
$21.8M -$32.2M -681,937 -59%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$21.2M -$1.09M -23,143 -5%
Primecap Management
68
Primecap Management
California
$21.1M -$234K -4,955 -1%
DnB Asset Management
69
DnB Asset Management
Norway
$19.9M +$13.8M +293,116 +212%
N
70
Natixis
France
$19.6M +$15.5M +328,891 +348%
CW
71
Connectus Wealth
Ohio
$18.4M +$9.09M +192,574 +94%
MP
72
Mangrove Partners
Connecticut
$18.3M +$3.07M +65,000 +20%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$18M -$28.8M -609,731 -61%
CS
74
Credit Suisse
Switzerland
$17.5M -$2.45M -51,903 -12%
PAM
75
Panagora Asset Management
Massachusetts
$16.9M -$9.09M -192,420 -34%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.