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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
WAM
826
Wakefield Asset Management
Colorado
$358K -$274K -2,047 -44%
ACM
827
Ashford Capital Management
Delaware
$358K +$348K +2,597 New
CI
828
Cigna Investments
Connecticut
$358K +$348K +2,595 New
GCM
829
Gables Capital Management
Florida
$352K +$342K +2,550 New
ALAM
830
Asahi Life Asset Management
Japan
$350K -$196K -1,460 -37%
FHA
831
Flagship Harbor Advisors
Massachusetts
$350K +$340K +2,536 New
Fuller & Thaler Asset Management
832
Fuller & Thaler Asset Management
California
$345K +$275K +2,050 +451%
AMG
833
Asset Management Group
Connecticut
$342K +$1.21K +9 +0.4%
CFO
834
Collective Family Office
Pennsylvania
$341K +$40.2K +300 +14%
HPIA
835
Hamilton Point Investment Advisors
North Carolina
$341K – – –
PPW
836
Parcion Private Wealth
Washington
$340K -$6.03K -45 -2%
TSMHT
837
Thurston Springer Miller Herd & Titak
Indiana
$339K +$330K +2,459 New
FIA
838
Foundations Investment Advisors
Arizona
$339K -$87.1K -650 -21%
CF
839
Cantor Fitzgerald
New York
$335K -$212K -1,580 -39%
LI
840
LRI Investments
Florida
$333K +$322K +2,400 +18,462%
ACM
841
Alpha Capital Management
Texas
$330K +$1.34K +10 +0.4%
MIM
842
Montgomery Investment Management
Maryland
$327K – – –
AWA
843
Amplius Wealth Advisors
Pennsylvania
$326K +$8.85K +66 +3%
TCOT
844
Trust Company of Toledo
Ohio
$325K – – –
SMH
845
Sanders Morris Harris
Texas
$324K +$20.1K +150 +7%
WANY
846
Wealthspire Advisors (New York)
New York
$323K -$26.9K -201 -8%
AC
847
Allstate Corporation
Illinois
$322K -$59K -440 -16%
AWA
848
Arkadios Wealth Advisors
Georgia
$322K +$76.7K +572 +32%
PFA
849
Professional Financial Advisors
Nebraska
$322K +$1.07K +8 +0.3%
FCB
850
First County Bank
Connecticut
$322K – – –
32 33
34
35 36

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.