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748 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 216 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $887M

14% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 216

8% more capital invested

Capital invested by funds: $23.2B → $24.9B (+$1.75B)

1% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 87

1% less funds holding

Funds holding: 753 → 748 (-5)

2.71% less ownership

Funds ownership: 165.44% → 162.73% (-2.7%)

4% less funds holding in top 10

Funds holding in top 10: 27 → 26 (-1)

Holders
748
Holders Change
-5
Holders Change %
-0.66%
% of All Funds
13.1%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
247
Reduced
216
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$246M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
LCM
Laurion Capital Management
New York
+$199M
4
Deutsche Bank
Deutsche Bank
Germany
+$167M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$112M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$180M
2
Two Sigma Investments
Two Sigma Investments
New York
-$130M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$109M
4
MWNA
Marshall Wace North America
New York
-$98.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$46.4M +$13M +261,282 +42%
UBS Group
77
UBS Group
Switzerland
$45.8M +$11.4M +229,138 +36%
MWNA
78
Marshall Wace North America
New York
$44.9M -$98.2M -1,969,482 -70%
AIM
79
Artemis Investment Management
United Kingdom
$44.8M +$26.3M +526,620 +163%
MAM
80
Martingale Asset Management
Massachusetts
$43.6M +$20.4M +410,082 +99%
Renaissance Technologies
81
Renaissance Technologies
New York
$43M +$33.3M +668,650 +454%
DnB Asset Management
82
DnB Asset Management
Norway
$42.8M +$28.8M +576,743 +245%
JRP
83
Jasper Ridge Partners
California
$42.8M -$953K -19,112 -2%
Millennium Management
84
Millennium Management
New York
$39.9M -$95M -1,905,462 -72%
PPA
85
Parametric Portfolio Associates
Washington
$39.3M +$4.46M +89,485 +14%
HS
86
HighVista Strategies
Massachusetts
$37M – – –
CS
87
Credit Suisse
Switzerland
$35.7M -$826K -16,577 -2%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$35.4M +$4.53M +90,908 +16%
GT
89
Glenmede Trust
Pennsylvania
$34.2M +$12.8M +255,898 +65%
Amundi
90
Amundi
France
$34.1M +$7.21M +144,617 +29%
SO
91
STRS Ohio
Ohio
$34.1M -$5.09M -102,030 -14%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.5M +$22.7M +454,954 +253%
SAM
93
Storebrand Asset Management
Norway
$33.1M +$3.57M +71,618 +13%
GAM
94
Goldentree Asset Management
New York
$32.9M +$31.1M +623,083 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$32.8M +$401K +8,042 +1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$32.3M -$133K -2,660 -0.4%
SM
97
Scoggin Management
New York
$31.2M +$19.7M +394,600 +200%
IM
98
Islet Management
New York
$28.6M +$27M +542,575 New
SEI Investments
99
SEI Investments
Pennsylvania
$27.4M +$818K +16,405 +3%
TC
100
Towle & Co
Colorado
$26.2M -$431K -8,644 -2%
2 3
4
5 6

DELL Hedge Fund Activity: Q3 2021 in Review

748 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2021, worth a combined $24.9B — up 7.5% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DELL positions and 87 closed out — a net gain of 1 holder — while 247 added to existing stakes and 216 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $246M. The largest seller was Arrowstreet Capital, cutting an estimated $180M.

  • 748 institutional investors held Dell (DELL) as of Q3 2021, down from 753 in Q2 2021.
  • Funds reported $24.9B of Dell stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 88 funds opened new Dell positions in Q3 2021 and 87 closed out, a net change of +1 holder.
  • The largest Dell buyer in Q3 2021 was Sachem Head Capital Management, an estimated $246M added.
  • The largest Dell seller in Q3 2021 was Arrowstreet Capital, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2021.