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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
XF
951
XML Financial
Maryland
$228K +$222K +1,654 New
MAS
952
Meeder Advisory Services
Ohio
$225K +$219K +1,630 New
Fisher Asset Management
953
Fisher Asset Management
Washington
$224K -$206K -1,534 -49%
SOAMC
954
Spirit of America Management Corp
New York
$224K – – –
AF
955
Apollon Financial
South Carolina
$223K +$217K +1,619 New
WCFA
956
Walkner Condon Financial Advisors
Wisconsin
$223K +$217K +1,619 New
VRM
957
Vectors Research Management
New York
$223K +$217K +1,620 New
AWM
958
Aprio Wealth Management
Georgia
$222K -$22K -164 -9%
CAM
959
CenterStar Asset Management
Illinois
$221K +$215K +1,602 New
EAM
960
Empirical Asset Management
Massachusetts
$221K +$1.26M +9,423 New
WC
961
Wexford Capital
Florida
$220K -$214K -1,597 -50%
MSFS
962
Main Street Financial Solutions
Pennsylvania
$219K +$212K +1,585 New
BMC
963
Beaton Management Company
Massachusetts
$218K +$212K +1,582 New
DWM
964
Drive Wealth Management
Utah
$217K +$211K +1,571 New
KWM
965
Keebeck Wealth Management
Illinois
$215K +$209K +1,561 New
CNB
966
Camden National Bank
Maine
$214K +$208K +1,554 New
DWT
967
Dorsey & Whitney Trust
South Dakota
$214K +$208K +1,554 New
PFPT
968
Pinnacle Financial Partners (Tennessee)
Tennessee
$213K +$208K +1,548 New
BHWM
969
Bay Harbor Wealth Management
Maryland
$213K +$1.21K +9 +0.6%
IEFM
970
IQ EQ Fund Management
Ireland
$212K -$411K -3,065 -67%
LG
971
Leuthold Group
Minnesota
$211K +$205K +1,527 New
PL
972
Plancorp LLC
Missouri
$210K +$204K +1,521 New
ST
973
Spinnaker Trust
Maine
$210K +$204K +1,520 New
HA
974
Harbor Advisors
Florida
$207K +$201K +1,500 New
SBF
975
Sara-Bay Financial
Florida
$207K +$201K +1,500 New
37 38
39
40 41

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.