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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
AIA
876
AIMZ Investment Advisors
California
$294K -$7.91K -59 -3%
RMCM
877
Reynders McVeigh Capital Management
Massachusetts
$293K – – –
LC
878
Lindbrook Capital
California
$293K +$19.4K +145 +7%
DFG
879
Delta Financial Group
New Jersey
$292K +$284K +2,119 New
TAM
880
Trust Asset Management
Texas
$290K – – –
HIA
881
Harbor Investment Advisory
Maryland
$289K +$267K +1,994 +1,899%
SP
882
Symmetry Partners
Connecticut
$288K – – –
CAI
883
Capital Advisors Inc
Oklahoma
$284K +$276K +2,060 New
FA
884
FDx Advisors
Illinois
$284K -$1.43M -10,671 -84%
RFP
885
Root Financial Partners
California
$284K +$276K +2,057 New
BTW
886
Boston Trust Walden
Massachusetts
$279K – – –
LWM
887
Liberty Wealth Management
California
$277K +$3.22K +24 +1%
ECM
888
Empirical Capital Management
Tennessee
$276K +$268K +2,000 New
AWM
889
Ameliora Wealth Management
Switzerland
$276K – – –
CCM
890
Conway Capital Management
California
$276K – – –
CGIM
891
Cannon Global Investment Management
Florida
$276K +$26.8K +200 +11%
MADR
892
Milestones Administradora de Recursos
Brazil
$276K +$268K +2,000 New
PAI
893
Pittenger & Anderson Inc
Nebraska
$276K +$268K +2,000 New
GL
894
Graypoint LLC
New York
$276K -$11.5K -86 -4%
BSHC
895
Breed's Hill Capital
Massachusetts
$275K – – –
MWM
896
Mission Wealth Management
California
$274K +$81.4K +607 +44%
HCM
897
Howland Capital Management
Massachusetts
$272K +$264K +1,969 New
VT
898
Vise Technologies
New York
$271K +$264K +1,968 New
HH
899
Hilltop Holdings
Texas
$271K +$804 +6 +0.3%
JWM
900
Jeppson Wealth Management
California
$269K -$10.1K -75 -4%
34 35
36
37 38

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.