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768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719768 (+49)

0.01% less ownership

Funds ownership: 74.19%74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TwinBeech Capital
New York
$25.1M +$21.7M +363,571 New
GH
77
GAM Holding
Switzerland
$24.7M +$9.56M +160,392 +81%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$1.16M +19,414 +6%
MGIM
79
M&G Investment Management
United Kingdom
$24.4M -$3.87M -64,976 -16%
Swedbank
80
Swedbank
Sweden
$23.7M -$2.47M -41,494 -11%
Jane Street
81
Jane Street
New York
$23.3M -$38.9M -652,240 -66%
Wells Fargo
82
Wells Fargo
California
$21.6M -$1.54M -25,847 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.2M +$18.3M +307,400 New
TFCP
84
Twin Focus Capital Partners
Massachusetts
$21M +$13.2M +221,163 +262%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$20.9M -$5.27M -88,419 -23%
SC
86
Shellback Capital
Massachusetts
$20.7M +$17.9M +300,000 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$20.5M -$403K -6,768 -2%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M -$12.9M -217,200 -42%
VWM
89
Valley Wealth Managers
New Jersey
$20.3M -$3.82M -64,057 -18%
CM
90
Cercano Management
Washington
$19.5M
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$19.4M +$2.86M +48,035 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.1M -$15M -252,513 -48%
Norges Bank
93
Norges Bank
Norway
$18.9M -$11.2M -188,684 -41%
OCM
94
Oribel Capital Management
New York
$18.6M +$16.1M +270,500 New
PCM
95
Portolan Capital Management
Massachusetts
$18.6M -$5.81M -97,575 -27%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$18.5M -$345K -5,793 -2%
Osaic Holdings
97
Osaic Holdings
Arizona
$18.5M +$7.57M +127,059 +90%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$17.6M +$15.2M +255,599 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$17.3M -$2.05M -34,460 -12%
AAF
100
Andra AP-fonden
Sweden
$16.7M +$3.37M +56,600 +30%

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.