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719 hedge funds and large institutions have $10.1B invested in Dell in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 184 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

101% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 71

34% more capital invested

Capital invested by funds: $7.55B → $10.1B (+$2.6B)

17% more call options, than puts

Call options by funds: $267M | Put options by funds: $229M

11% more funds holding

Funds holding: 649719 (+70)

3.16% less ownership

Funds ownership: 77.35%74.19% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 226

Holders
719
Holders Change
+70
Holders Change %
+10.79%
% of All Funds
11.29%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.16%
New
143
Increased
184
Reduced
226
Closed
71
Calls
$267M
Puts
$229M
Net Calls
+$38.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$40.3M -$15M -326,048 -30%
SAM
52
Storebrand Asset Management
Norway
$40M +$1.63M +35,394 +5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$34.7M +$12.9M +280,017 +77%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$34.5M -$7.86M -170,864 -21%
Federated Hermes
55
Federated Hermes
Pennsylvania
$32.9M -$1.71M -37,202 -6%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M
CCM
57
Cinctive Capital Management
New York
$30.4M +$7.74M +168,093 +43%
Marshall Wace
58
Marshall Wace
United Kingdom
$28.9M +$24.6M +533,662 New
Man Group
59
Man Group
United Kingdom
$28.9M +$24.5M +533,441 New
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M -$14.8M -321,996 -38%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M +$1.68M +36,400 +8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$1.07M -23,317 -4%
MP
63
Mangrove Partners
Connecticut
$26.5M
NC
64
Nitorum Capital
New York
$26.1M
Norges Bank
65
Norges Bank
Norway
$25M -$104M -2,257,070 -83%
First Trust Advisors
66
First Trust Advisors
Illinois
$24.6M -$3.8M -82,555 -15%
Primecap Management
67
Primecap Management
California
$23.8M -$121K -2,620 -0.6%
MGIM
68
M&G Investment Management
United Kingdom
$22.6M +$18.6M +404,104 +2,793%
PR
69
Payden & Rygel
California
$22M +$18.7M +406,000 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$21.2M +$1.64M +35,708 +10%
Victory Capital Management
71
Victory Capital Management
Texas
$21.1M -$15.1M -328,382 -46%
Swedbank
72
Swedbank
Sweden
$20.8M -$480K -10,426 -3%
ECM
73
Engine Capital Management
New York
$20M -$932K -20,243 -5%
PCM
74
Portolan Capital Management
Massachusetts
$19.9M +$16.9M +367,390 New
Walleye Capital
75
Walleye Capital
New York
$19.9M +$16.9M +367,378 New

DELL Hedge Fund Activity: Q2 2023 in Review

719 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2023, worth a combined $10.1B — up 34% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DELL positions and 71 closed out — a net gain of 72 holders — while 184 added to existing stakes and 226 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $450M. The largest seller was BlackRock, cutting an estimated $335M.

  • 719 institutional investors held Dell (DELL) as of Q2 2023, up from 649 in Q1 2023.
  • Funds reported $10.1B of Dell stock for Q2 2023, up 34% quarter-over-quarter.
  • 143 funds opened new Dell positions in Q2 2023 and 71 closed out, a net change of +72 holders.
  • The largest Dell buyer in Q2 2023 was Boston Partners, an estimated $450M added.
  • The largest Dell seller in Q2 2023 was BlackRock, an estimated $335M sold.

Based on aggregated 13F filings for Q2 2023.