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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.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $220M | Put options by funds: $209M

4% less funds holding

Funds holding: 748715 (-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: 2616 (-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

Holders
715
Holders Change
-33
Holders Change %
-4.41%
% of All Funds
11%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
70
Reduced
519
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
826
Liberty Wealth Management
California
-$196K -3,723 Closed
CMBA
827
C.M. Bidwell & Associates
Hawaii
-$148K -2,812 Closed
IWA
828
IBEX Wealth Advisors
New Jersey
-$92K -1,746 Closed
CFG
829
CNO Financial Group
Indiana
-$82K -1,565 Closed
AWA
830
Arkadios Wealth Advisors
Georgia
-$78K -1,496 Closed
CC
831
Centiva Capital
New York
-$62K -1,184 Closed
IF
832
Ironwood Financial
Arizona
-$42K -801 Closed
DOA
833
D'Orazio & Associates
Virginia
-$40K -762 Closed
PHK
834
Point72 Hong Kong
Hong Kong
-$34K -635 Closed
TFS
835
TrustCore Financial Services
Tennessee
-$30K -562 Closed
JCM
836
Jacobi Capital Management
Pennsylvania
-$27K -517 Closed
RCG
837
Rock Creek Group
District of Columbia
-$21K -397 Closed
RCM
838
Regency Capital Management
Hawaii
-$21K -395 Closed
Nomura Holdings
839
Nomura Holdings
Japan
-$18K -341 Closed
CFA
840
Cahill Financial Advisors
Minnesota
-$11K -215 Closed
Loomis, Sayles & Company
841
Loomis, Sayles & Company
Massachusetts
-$11K -213 Closed
JFA
842
JNBA Financial Advisors
Minnesota
-$10K -185 Closed
GKWIM
843
Gerber Kawasaki Wealth & Investment Management
California
-$8K -156 Closed
BC
844
Bartlett & Co
Ohio
-$7K -138 Closed
BCWM
845
Bartlett & Co Wealth Management
Ohio
-$7.28K -138 Closed
KIG
846
Kowal Investment Group
Wisconsin
-$6K -116 Closed
CWA
847
Clearview Wealth Advisors
Oregon
-$6K -110 Closed
CP
848
Corbenic Partners
Pennsylvania
-$5K -99 Closed
SSC
849
Syverson Strege & Co
Iowa
-$4K -85 Closed
PFSC
850
Peoples Financial Services Corp
Pennsylvania
-$4K -69 Closed

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.