Dell
DELL
649 hedge funds and large institutions have $7.55B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 82 closing their positions.
6% more call options, than puts
Call options by funds: $111M | Put options by funds: $105M
1% less capital invested
Capital invested by funds: $7.64B → $7.55B (-$90.9M)
9% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 82
1.48% less ownership
Funds ownership: 78.83% → 77.35% (-1.5%)
3% less funds holding
Funds holding: 666 → 649 (-17)
19% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 223
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$159M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$78.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.2M |
| 4 |
Renaissance Technologies
New York
|
+$72.4M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$356M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$170M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$162M |
| 4 |
Goldman Sachs
New York
|
-$130M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
726
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -22 | Closed |
|
|
CCA
727
Column Capital Advisors
Indianapolis,
Indiana
| – | -$362 | -9 | Closed |
|
|
MPCL
728
My Personal CFO LLC
Vancouver,
Washington
| – | -$322 | -8 | Closed |
|
|
JWM
729
Janiczek Wealth Management
Denver,
Colorado
| – | -$120 | -3 | Closed |
|
|
TWP
730
TFO Wealth Partners
Maumee,
Ohio
| – | -$27 | -1 | Closed |
|
DELL Hedge Fund Activity: Q1 2023 in Review
649 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2023, worth a combined $7.55B — down 1.2% from $7.64B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of DELL and 75 opened new positions — a net loss of 7 holders — while 223 trimmed existing stakes and 180 added.
The largest buyer was Arrowstreet Capital, adding an estimated $159M. The largest seller was Temasek Holdings, exiting entirely with an estimated $356M sold.
- 649 institutional investors held Dell (DELL) as of Q1 2023, down from 666 in Q4 2022.
- Funds reported $7.55B of Dell stock for Q1 2023, down 1.2% quarter-over-quarter.
- 75 funds opened new Dell positions in Q1 2023 and 82 closed out, a net change of -7 holders.
- The largest Dell buyer in Q1 2023 was Arrowstreet Capital, an estimated $159M added.
- The largest Dell seller in Q1 2023 was Temasek Holdings, an estimated $356M sold.
Based on aggregated 13F filings for Q1 2023.