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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$17.6M -$3.88M -124,321 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M -$935K -29,989 -6%
APG Asset Management
78
APG Asset Management
Netherlands
$15.3M +$7.09M +227,290 +77%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$15M +$887K +28,431 +7%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M
SEI Investments
81
SEI Investments
Pennsylvania
$14.5M +$473K +15,171 +4%
AG
82
Aperio Group
California
$14M +$293K +9,393 +2%
MSV
83
MN Services Vermogensbeheer
Netherlands
$13.9M
CC
84
Carlson Capital
Texas
$13.9M +$12.6M +404,465 New
Canada Life
85
Canada Life
Manitoba, Canada
$13.7M +$5.02M +160,786 +68%
HH
86
Hilltop Holdings
Texas
$13.6M -$41.9K -1,342 -0.3%
Victory Capital Management
87
Victory Capital Management
Texas
$12.5M +$422K +13,543 +4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$12.5M +$794K +25,444 +8%
AAMU
89
Amundi Asset Management US
Massachusetts
$11.9M +$4.36M +139,690 +68%
WCMNY
90
Westchester Capital Management (New York)
New York
$11.4M +$5.48M +175,794 +112%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$11.2M -$12.4M -398,607 -55%
FWCM
92
Ferguson Wellman Capital Management
Oregon
$10.9M +$9.68M +310,443 +3,620%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$522K -16,736 -5%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$10.2M +$9.23M +295,950 New
ACI
95
AMP Capital Investors
Australia
$9.91M +$4.24M +136,048 +91%
AllianceBernstein
96
AllianceBernstein
Tennessee
$9.52M +$2.19M +70,318 +34%
OCMI
97
Oaktop Capital Management II
New Jersey
$9.52M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.39M +$3.42M +109,541 +67%
Walleye Trading
99
Walleye Trading
New York
$9M +$1.83M +58,527 +29%
PPCM
100
Pillar Pacific Capital Management
California
$8.83M -$140K -4,491 -2%

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.