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630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
76
HighVista Strategies
Massachusetts
$12.1M
HSBC Holdings
77
HSBC Holdings
United Kingdom
$12M -$4.5M -106,813 -23%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$11.4M +$431K +10,234 +3%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$11.4M +$333K +7,910 +2%
Wells Fargo
80
Wells Fargo
California
$11.2M +$1.69M +40,261 +14%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$11.2M +$10.8M +256,409 +381%
AAF
82
Andra AP-fonden
Sweden
$11.2M +$1.88M +44,700 +16%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$11.1M -$1.32M -31,410 -9%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$10.8M +$3.94M +93,506 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$4.17M +99,175 +49%
LPL Financial
86
LPL Financial
California
$10.3M +$4.09M +97,258 +47%
MAM
87
Martingale Asset Management
Massachusetts
$10.2M -$362K -8,593 -3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$10.2M +$1.26M +29,938 +11%
EVM
89
Eaton Vance Management
Massachusetts
$9.97M +$825K +19,611 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.89M
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$9.63M -$8.23M -195,652 -41%
CCM
92
Cinctive Capital Management
New York
$9.36M +$4.51M +107,044 +64%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.52M -$1.5M -35,600 -12%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$8.45M -$464K -11,026 -4%
ECU
95
Eisler Capital (UK)
United Kingdom
$8.19M +$7.68M +182,499 +318%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$8.14M -$6.37M -151,440 -39%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.07M -$4.5M -107,018 -31%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.7M -$2.53M -60,095 -21%
Victory Capital Management
99
Victory Capital Management
Texas
$7.62M -$603K -14,334 -6%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$7.21M +$53.5K +1,272 +0.6%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.