Dell
DELL
715 hedge funds and large institutions have $12.8B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 70 increasing their positions, 519 reducing their positions, and 147 closing their positions.
6% more call options, than puts
Call options by funds: $220M | Put options by funds: $209M
4% less funds holding
Funds holding: 748 → 715 (-33)
14% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 147
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
49% less capital invested
Capital invested by funds: $24.9B → $12.8B (-$12.2B)
83.87% less ownership
Funds ownership: 162.73% → 78.86% (-84%)
87% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 519
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$120M |
| 2 |
Renaissance Technologies
New York
|
+$83.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.9M |
| 4 |
Millennium Management
New York
|
+$77.1M |
| 5 |
CAM
Contour Asset Management
New York
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$2.21B |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$2.2B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$846M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$840M |
| 5 |
BlackRock
New York
|
-$749M |
DELL Hedge Fund Activity: Q4 2021 in Review
715 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2021, worth a combined $12.8B — down 49% from $24.9B a quarter earlier.
Sellers outnumbered buyers: 147 funds closed out of DELL and 126 opened new positions — a net loss of 21 holders — while 519 trimmed existing stakes and 70 added.
The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $120M. The largest seller was Dodge & Cox, cutting an estimated $2.21B.
- 715 institutional investors held Dell (DELL) as of Q4 2021, down from 748 in Q3 2021.
- Funds reported $12.8B of Dell stock for Q4 2021, down 49% quarter-over-quarter.
- 126 funds opened new Dell positions in Q4 2021 and 147 closed out, a net change of -21 holders.
- The largest Dell buyer in Q4 2021 was Mondrian Investment Partners, an estimated $120M added.
- The largest Dell seller in Q4 2021 was Dodge & Cox, an estimated $2.21B sold.
Based on aggregated 13F filings for Q4 2021.