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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
76
Twin Tree Management
Texas
$16.8M +$17.2M +364,260 New
Canada Life
77
Canada Life
Manitoba, Canada
$16.7M +$6.04M +127,850 +55%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$16.4M -$8.75M -185,282 -34%
HS
79
HighVista Strategies
Massachusetts
$16.4M
Swedbank
80
Swedbank
Sweden
$16.3M +$3.29M +69,603 +25%
Barclays
81
Barclays
United Kingdom
$16.3M -$8.08M -171,105 -33%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.8M -$3.37M -71,303 -17%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$15.1M -$8.14M -172,379 -35%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$15M +$11.2M +236,221 +266%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$14.9M +$11.2M +237,016 +276%
MAM
86
Martingale Asset Management
Massachusetts
$14.2M -$126K -2,677 -0.9%
CC
87
Carlson Capital
Texas
$14.1M -$5.75M -121,800 -29%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$13.4M -$842K -17,839 -6%
Wells Fargo
89
Wells Fargo
California
$13.3M +$176K +3,734 +1%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13.2M +$4.2M +88,940 +45%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$822K -17,400 -6%
AAF
92
Andra AP-fonden
Sweden
$13.1M +$13.3M +282,500 New
EVM
93
Eaton Vance Management
Massachusetts
$12.6M +$1.7M +36,067 +15%
ECM
94
Engine Capital Management
New York
$12.5M -$13.1M -277,612 -51%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$12.4M +$656K +13,889 +5%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$11.9M +$546K +11,565 +5%
Victory Capital Management
97
Victory Capital Management
Texas
$11M +$131K +2,777 +1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$10.7M -$2.62M -55,515 -19%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$10.6M +$3.17M +67,119 +41%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$10.3M +$8.73M +184,820 +497%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.