Dell
DELL
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.
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: 1,229 → 1,305 (+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: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$334M |
| 2 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$289M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$235M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$234M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$698M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$302M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$216M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$163M |
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.