We are live on ! Find out more
DELL icon

Dell
DELL

768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 10 → 19 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719 → 768 (+49)

0.01% less ownership

Funds ownership: 74.19% → 74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$209M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$180M
3
Goldman Sachs
Goldman Sachs
New York
+$164M
4
Morgan Stanley
Morgan Stanley
New York
+$147M
5
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$333M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$159M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$122M
4
DnB Asset Management
DnB Asset Management
Norway
-$116M
5
Holocene Advisors
Holocene Advisors
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
751
Highlander Capital Management
New Jersey
$1K – – –
TFA
752
Transamerica Financial Advisors
Florida
$1K – – –
VNA
753
Valley National Advisers
Pennsylvania
$1K – – –
CAM
754
ClariVest Asset Management
California
$1K +$715 +12 New
WOSD
755
WFA of San Diego
California
$758 – – –
LWANC
756
Laurel Wealth Advisors (North Carolina)
North Carolina
$689 -$60 -1 -8%
CSWM
757
Cassady Schiller Wealth Management
Ohio
$482 – – –
CAM
758
Chesapeake Asset Management
New York
$482 – – –
KLWA
759
Kelly Lawrence W & Associates
California
$482 – – –
SWM
760
Sugarloaf Wealth Management
Georgia
$482 – – –
TWD
761
True Wealth Design
Ohio
$345 – – –
CA
762
Crewe Advisors
Utah
$345 +$119 +2 +67%
AWM
763
Avior Wealth Management
Nebraska
$324 -$298 -5 -56%
EAM
764
Eukles Asset Management
Ohio
$276 – – –
FGAM
765
Financial Gravity Asset Management
Texas
$228 -$3.04K -51 -94%
Kayne Anderson Rudnick Investment Management
766
Kayne Anderson Rudnick Investment Management
California
$138 – – –
EBA
767
Eagle Bay Advisors
New York
$69 – – –
LCM
768
Logan Capital Management
Pennsylvania
$69 – – –
Alyeska Investment Group
769
Alyeska Investment Group
Illinois
– -$122M -2,246,949 Closed
Viking Global Investors
770
Viking Global Investors
Connecticut
– -$65.8M -1,215,208 Closed
CCM
771
Cinctive Capital Management
New York
– -$30.4M -562,547 Closed
NC
772
Nitorum Capital
New York
– -$26.1M -481,990 Closed
PAMP
773
Polar Asset Management Partners
Ontario, Canada
– -$15.1M -278,700 Closed
E
774
Ergoteles
New York
– -$14.9M -275,945 Closed
CC
775
Clearline Capital
New York
– -$13.1M -241,686 Closed
29 30
31
32 33

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.