We are live on ! Find out more
DELL icon

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.

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: 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

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

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$120M
2
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.9M
4
Millennium Management
Millennium Management
New York
+$77.1M
5
CAM
Contour Asset Management
New York
+$67.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$2.21B
2
EIM
Elliott Investment Management
Florida
-$2.2B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$846M
4
Capital World Investors
Capital World Investors
California
-$840M
5
BlackRock
BlackRock
New York
-$749M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
851
Avior Wealth Management
Nebraska
– -$502 -9 -50%
PP
852
PrairieView Partners
Minnesota
– -$446 -8 -50%
SWM
853
Sugarloaf Wealth Management
Georgia
– -$390 -7 -50%
TCWA
854
Ten Capital Wealth Advisors
Washington
– -$279 -5 -50%
EAM
855
Eukles Asset Management
Ohio
– -$223 -4 -50%
JWM
856
Janiczek Wealth Management
Colorado
– -$167 -3 -50%
LCM
857
Logan Capital Management
Pennsylvania
– -$56 -1 -50%
CWC
858
Carolinas Wealth Consulting
North Carolina
– +$167 +3 New
CSWM
859
Cassady Schiller Wealth Management
Ohio
– +$390 +7 New
MCA
860
Maryland Capital Advisors
Maryland
– +$390 +7 New
CAL
861
Capital Advisors Ltd
Ohio
– +$446 +8 New
31 32 33 34
35

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.