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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSC
51
Harbor Spring Capital
New York
$22.6M +$1.28M +30,321 +5%
NC
52
Nitorum Capital
New York
$22.2M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$21.1M +$4.36M +103,492 +20%
Prudential Financial
54
Prudential Financial
New Jersey
$20.4M +$19.3M +458,436 +331%
National Pension Service
55
National Pension Service
South Korea
$20.4M +$263K +6,259 +1%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M +$24.6M +583,500 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$2.13M -50,650 -8%
First Trust Advisors
58
First Trust Advisors
Illinois
$19.5M -$12.3M -291,140 -34%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$19M -$7.44M -176,755 -24%
Man Group
60
Man Group
United Kingdom
$19M +$23.4M +556,229 New
Deutsche Bank
61
Deutsche Bank
Germany
$18.6M -$33.5M -796,265 -59%
Marshall Wace
62
Marshall Wace
United Kingdom
$16.4M -$10.4M -247,963 -34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$1.07M -25,521 -5%
Primecap Management
64
Primecap Management
California
$15.6M -$36.2K -860 -0.2%
Citigroup
65
Citigroup
New York
$15.3M -$7.82M -185,768 -29%
MP
66
Mangrove Partners
Connecticut
$14.1M +$682K +16,201 +4%
Verition Fund Management
67
Verition Fund Management
Connecticut
$13.7M +$16.3M +386,145 +2,379%
Barclays
68
Barclays
United Kingdom
$13.6M +$1.98M +47,018 +13%
Invesco
69
Invesco
Georgia
$13.5M -$5.74M -136,425 -26%
VWM
70
Valley Wealth Managers
New Jersey
$13.5M +$16.6M +394,982 +2,078,853%
Millennium Management
71
Millennium Management
New York
$13.2M -$141M -3,342,304 -90%
Allianz Asset Management
72
Allianz Asset Management
Germany
$12.9M -$5.45M -129,480 -26%
Swedbank
73
Swedbank
Sweden
$12.9M +$1.01M +24,088 +7%
Canada Life
74
Canada Life
Manitoba, Canada
$12.6M +$400K +9,510 +3%
ECM
75
Engine Capital Management
New York
$12.3M +$3.79M +90,100 +33%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.