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Dell
DELL

1,217 hedge funds and large institutions have $29.9B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 297 funds opening new positions, 440 increasing their positions, 333 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 92

32% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 333

30% more capital invested

Capital invested by funds: $23B → $29.9B (+$6.85B)

19% more funds holding

Funds holding: 1,024 → 1,217 (+193)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

1.31% less ownership

Funds ownership: 68.77% → 67.47% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,217
Holders Change
+193
Holders Change %
+18.85%
% of All Funds
17.58%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
297
Increased
440
Reduced
333
Closed
92
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$822M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$491M
3
Morgan Stanley
Morgan Stanley
New York
+$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$855M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$530M
3
Boston Partners
Boston Partners
Massachusetts
-$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
726
Tanager Wealth Management
United Kingdom
$496K -$66.8K -498 -12%
BJL
727
Brighton Jones LLC
Washington
$494K +$158K +1,178 +49%
EPA
728
Element Pointe Advisors
Florida
$493K +$480K +3,578 New
CIA
729
Concurrent Investment Advisors
Florida
$492K +$197K +1,473 +70%
ACA
730
Aptus Capital Advisors
Alabama
$492K +$65.3K +487 +16%
PAS
731
Park Avenue Securities
New York
$491K +$65.4K +488 +16%
MOS
732
MGO One Seven
Ohio
$491K +$477K +3,558 New
MAG
733
M3 Advisory Group
Massachusetts
$491K +$15.7K +117 +3%
BFA
734
Bragg Financial Advisors
North Carolina
$488K -$14.1K -105 -3%
MMPW
735
Mitchell McLeod Pugh & Williams
Alabama
$487K -$14.6K -109 -3%
DOA
736
D'Orazio & Associates
Virginia
$487K +$1.07K +8 +0.2%
NSIM
737
North Star Investment Management
Illinois
$486K +$147K +1,100 +45%
DC
738
Defender Capital
North Carolina
$485K +$471K +3,517 New
VCA
739
Verdence Capital Advisors
Maryland
$485K -$6.03K -45 -1%
AC
740
AlphaCore Capital
California
$485K +$471K +3,514 New
CT
741
Chicago Trust
Illinois
$483K +$470K +3,503 New
MOACM
742
Mutual of America Capital Management
New York
$483K +$469K +3,502 New
SI
743
Symmetry Investments
Jersey
$483K -$1.26M -9,400 -73%
CIC
744
Carnegie Investment Counsel
Ohio
$481K +$467K +3,487 New
AWM
745
Affinity Wealth Management
Delaware
$479K +$670 +5 +0.1%
HAIM
746
Hunter Associates Investment Management
Pennsylvania
$478K -$6.03K -45 -1%
GIA
747
Guyasuta Investment Advisors
Pennsylvania
$477K – – –
OWA
748
Outlook Wealth Advisors
Texas
$476K +$463K +3,453 New
BFG
749
Beacon Financial Group
Texas
$472K +$458K +3,419 New
Marshall Wace
750
Marshall Wace
United Kingdom
$470K +$457K +3,406 New
28 29
30
31 32

DELL Hedge Fund Activity: Q2 2024 in Review

1,217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $29.9B — up 30% from $23B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new DELL positions and 92 closed out — a net gain of 205 holders — while 440 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.

  • 1,217 institutional investors held Dell (DELL) as of Q2 2024, up from 1,024 in Q1 2024.
  • Funds reported $29.9B of Dell stock for Q2 2024, up 30% quarter-over-quarter.
  • 297 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +205 holders.
  • The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
  • The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2024.