We are live on ! Find out more
DELL icon

Dell
DELL

1,024 hedge funds and large institutions have $23B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 263 funds opening new positions, 314 increasing their positions, 304 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 263 | Existing positions closed: 68

58% more funds holding in top 10

Funds holding in top 10: 19 → 30 (+11)

52% more capital invested

Capital invested by funds: $15.1B → $23B (+$7.91B)

36% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $842M

22% more funds holding

Funds holding: 842 → 1,024 (+182)

3% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 304

5.18% less ownership

Funds ownership: 73.95% → 68.77% (-5.2%)

Holders
1,024
Holders Change
+182
Holders Change %
+21.62%
% of All Funds
14.75%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
263
Increased
314
Reduced
304
Closed
68
Calls
$1.15B
Puts
$842M
Net Calls
+$303M
Net Calls Change
+$256M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$684M
2
Coatue Management
Coatue Management
New York
+$394M
3
DZ Bank
DZ Bank
Germany
+$345M
4
Invesco
Invesco
Georgia
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

Rank Fund Capital Flow
1
MSDF
Michael & Susan Dell Foundation
New York
-$484M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$365M
3
Citadel Advisors
Citadel Advisors
Florida
-$252M
4
Morgan Stanley
Morgan Stanley
New York
-$215M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSDF
1026
Michael & Susan Dell Foundation
New York
– -$484M -6,328,087 Closed
CVA
1027
Ceredex Value Advisors
Florida
– -$49.8M -651,100 Closed
MP
1028
Mangrove Partners
Connecticut
– -$37.5M -489,730 Closed
Holocene Advisors
1029
Holocene Advisors
New York
– -$21.4M -280,000 Closed
Voloridge Investment Management
1030
Voloridge Investment Management
Florida
– -$15.4M -201,870 Closed
MIC
1031
Maxi Investments CY
Cyprus
– -$5.15M -67,338 Closed
OPERF
1032
Oregon Public Employees Retirement Fund
Oregon
– -$4.72M -61,721 Closed
CEI
1033
Clark Estates Inc
New York
– -$4.67M -61,000 Closed
LIP
1034
Lighthouse Investment Partners
Florida
– -$4.42M -57,805 Closed
CSS
1035
Cubist Systematic Strategies
Connecticut
– -$5.21M -55,874 Closed
TC
1036
Taika Capital
Florida
– -$3.78M -49,445 Closed
LCM
1037
Laurion Capital Management
New York
– -$4.4M -47,163 Closed
YIH
1038
Y-Intercept (HK)
Hong Kong
– -$3.17M -41,458 Closed
HT
1039
HAP Trading
New York
– -$3.52M -37,747 Closed
RGI
1040
River Global Investors
United Kingdom
– -$2.68M -35,000 Closed
QGA
1041
Q Global Advisors
Texas
– -$2.15M -28,059 Closed
ZIG
1042
Zurich Insurance Group
Switzerland
– -$1.81M -23,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1043
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.59M -20,806 Closed
ACA
1044
Arena Capital Advisors
California
– -$765K -10,000 Closed
OAM
1045
Oxford Asset Management
United Kingdom
– -$745K -9,735 Closed
BC
1046
Bridgefront Capital
Texas
– -$742K -9,699 Closed
GBWM
1047
Granite Bay Wealth Management
New Hampshire
– -$592K -8,379 Closed
CCM
1048
Cinctive Capital Management
New York
– -$556K -7,273 Closed
EFH
1049
Eaton Financial Holdings
Florida
– -$535K -6,997 Closed
ITC
1050
Inspire Trust Company
Nevada
– -$493K -6,450 Closed
40 41
42
43 44

DELL Hedge Fund Activity: Q1 2024 in Review

1,024 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2024, worth a combined $23B — up 52% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 263 funds opened new DELL positions and 68 closed out — a net gain of 195 holders — while 314 added to existing stakes and 304 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $684M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $484M sold.

  • 1,024 institutional investors held Dell (DELL) as of Q1 2024, up from 842 in Q4 2023.
  • Funds reported $23B of Dell stock for Q1 2024, up 52% quarter-over-quarter.
  • 263 funds opened new Dell positions in Q1 2024 and 68 closed out, a net change of +195 holders.
  • The largest Dell buyer in Q1 2024 was Capital World Investors, an estimated $684M added.
  • The largest Dell seller in Q1 2024 was Michael & Susan Dell Foundation, an estimated $484M sold.

Based on aggregated 13F filings for Q1 2024.