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1,305 hedge funds and large institutions have $28B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 563 increasing their positions, 360 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 128

56% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 360

6% more funds holding

Funds holding: 1,2291,305 (+76)

1% more capital invested

Capital invested by funds: $27.7B → $28B (+$349M)

2.57% less ownership

Funds ownership: 70.61%68.04% (-2.6%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,305
Holders Change
+76
Holders Change %
+6.18%
% of All Funds
17.19%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.14%
New
226
Increased
563
Reduced
360
Closed
128
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$52.4M +$624K +4,974 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$51.2M -$2.45M -19,499 -4%
DZ Bank
78
DZ Bank
Germany
$49.9M +$28.5M +227,033 +110%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$48.9M -$2.41M -19,218 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.3M +$464K +3,700 +0.9%
FPA
81
First Pacific Advisors
California
$48.2M -$1.72M -13,721 -3%
Citigroup
82
Citigroup
New York
$47.8M +$8.12M +64,737 +19%
Primecap Management
83
Primecap Management
California
$47.4M -$1.2M -9,550 -2%
TAM
84
Todd Asset Management
Kentucky
$46.8M +$802K +6,393 +2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$44.5M -$9.77M -77,851 -17%
Millennium Management
86
Millennium Management
New York
$41.5M +$24.9M +198,215 +122%
WP
87
Woodline Partners
California
$40.3M +$43.9M +349,824 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$39.8M -$88.2M -702,501 -67%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$39M +$199K +1,582 +0.5%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M +$41.9M +333,770 New
Canada Life
91
Canada Life
Manitoba, Canada
$37.6M +$3.87M +30,863 +10%
Twin Tree Management
92
Twin Tree Management
Texas
$35.6M +$18.5M +147,747 +92%
Impax Asset Management Group
93
Impax Asset Management Group
United Kingdom
$35.5M -$1.67M -13,269 -4%
CM
94
Cercano Management
Washington
$35.4M +$38.6M +307,210 New
CIBC World Market
95
CIBC World Market
Ontario, Canada
$34.7M +$5.6M +44,621 +17%
GAAM
96
Grand Alliance Asset Management
Hong Kong
$34.6M -$3.76M -30,000 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.2M -$6.05M -48,200 -14%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$32.7M +$2.51M +20,000 +8%
LF
99
Lansforsakringar Fondforvaltning
Sweden
$32.6M +$35.5M +282,882 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$32.5M -$45.7M -363,886 -56%

DELL Hedge Fund Activity: Q4 2024 in Review

1,305 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2024, worth a combined $28B — up 1.3% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new DELL positions and 128 closed out — a net gain of 98 holders — while 563 added to existing stakes and 360 trimmed.

The largest buyer was Vanguard Group, adding an estimated $334M. The largest seller was Jane Street, cutting an estimated $698M.

  • 1,305 institutional investors held Dell (DELL) as of Q4 2024, up from 1,229 in Q3 2024.
  • Funds reported $28B of Dell stock for Q4 2024, up 1.3% quarter-over-quarter.
  • 226 funds opened new Dell positions in Q4 2024 and 128 closed out, a net change of +98 holders.
  • The largest Dell buyer in Q4 2024 was Vanguard Group, an estimated $334M added.
  • The largest Dell seller in Q4 2024 was Jane Street, an estimated $698M sold.

Based on aggregated 13F filings for Q4 2024.