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666 hedge funds and large institutions have $7.64B invested in Dell in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 214 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $6.49B → $7.64B (+$1.15B)

6% more funds holding

Funds holding: 630666 (+36)

3.84% more ownership

Funds ownership: 74.99%78.83% (+3.8%)

2% more call options, than puts

Call options by funds: $156M | Put options by funds: $154M

10% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 214

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
666
Holders Change
+36
Holders Change %
+5.71%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
109
Increased
192
Reduced
214
Closed
58
Calls
$156M
Puts
$154M
Net Calls
+$2.67M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$13M +$142K +3,588 +1%
VRS
77
Virginia Retirement Systems
Virginia
$12.7M +$5.24M +132,400 +72%
LPL Financial
78
LPL Financial
California
$12.3M +$122K +3,090 +1%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$12.2M +$222K +5,604 +2%
Citigroup
80
Citigroup
New York
$11.9M -$5.94M -150,171 -34%
Allianz Asset Management
81
Allianz Asset Management
Germany
$11.7M -$3.43M -86,774 -23%
Wells Fargo
82
Wells Fargo
California
$11.5M -$1.67M -42,117 -13%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$11.5M -$1.19M -30,084 -10%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.4M -$202K -5,120 -2%
AAF
85
Andra AP-fonden
Sweden
$11.4M -$1.76M -44,500 -14%
APG Asset Management
86
APG Asset Management
Netherlands
$11.2M +$9.59M +242,467 +686%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$403K +10,200 +4%
SI
88
Sora Investors
Pennsylvania
$10.1M +$9.89M +250,000 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$9.88M +$1.38M +34,874 +17%
MAM
90
Martingale Asset Management
Massachusetts
$9.4M -$2.58M -65,234 -22%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$9.33M +$3.82M +96,501 +71%
Victory Capital Management
92
Victory Capital Management
Texas
$9.08M +$113K +2,858 +1%
KBC Group
93
KBC Group
Belgium
$8.88M -$25.8M -651,157 -75%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$8.5M -$4.8M -121,415 -36%
JRP
95
Jasper Ridge Partners
California
$8.32M
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$8.31M -$5.42K -137 -0.1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$8.22M +$4.63M +116,995 +134%
HH
98
Hilltop Holdings
Texas
$8.12M -$395 -10 -0%
BC
99
Breakline Capital
New York
$8.05M +$430K +10,882 +6%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$8M -$1.48M -37,361 -16%

DELL Hedge Fund Activity: Q4 2022 in Review

666 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2022, worth a combined $7.64B — up 18% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new DELL positions and 58 closed out — a net gain of 51 holders — while 192 added to existing stakes and 214 trimmed.

The largest buyer was Millennium Management, adding an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 666 institutional investors held Dell (DELL) as of Q4 2022, up from 630 in Q3 2022.
  • Funds reported $7.64B of Dell stock for Q4 2022, up 18% quarter-over-quarter.
  • 109 funds opened new Dell positions in Q4 2022 and 58 closed out, a net change of +51 holders.
  • The largest Dell buyer in Q4 2022 was Millennium Management, an estimated $152M added.
  • The largest Dell seller in Q4 2022 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2022.