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Dell
DELL

1,217 hedge funds and large institutions have $29.9B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 297 funds opening new positions, 440 increasing their positions, 333 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 92

32% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 333

30% more capital invested

Capital invested by funds: $23B → $29.9B (+$6.85B)

19% more funds holding

Funds holding: 1,024 → 1,217 (+193)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

1.31% less ownership

Funds ownership: 68.77% → 67.47% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,217
Holders Change
+193
Holders Change %
+18.85%
% of All Funds
17.58%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
297
Increased
440
Reduced
333
Closed
92
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$822M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$491M
3
Morgan Stanley
Morgan Stanley
New York
+$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$855M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$530M
3
Boston Partners
Boston Partners
Massachusetts
-$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
1151
Tompkins Financial
New York
$10.9K – – –
OLVIG
1152
Oliver Lagore Vanvalin Investment Group
Michigan
$10.5K – – –
SP
1153
SWS Partners
Ohio
$10.5K +$10.2K +76 New
SFA
1154
Semmax Financial Advisors
North Carolina
$10.3K +$13.8K +103 New
C
1155
Covestor
United Kingdom
$10K -$938 -7 -9%
FPB
1156
First PREMIER Bank
South Dakota
$10K – – –
RCM
1157
Richardson Capital Management
Wisconsin
$9.93K – – –
RFG
1158
REAP Financial Group
Texas
$9.65K +$9.38K +70 New
HCM
1159
Hollencrest Capital Management
California
$9.26K +$2.95K +22 +49%
RF
1160
Robinswood Financial
Washington
$9.1K – – –
WWP
1161
WR Wealth Planners
Missouri
$8.83K +$4.29K +32 +100%
1832 Asset Management
1162
1832 Asset Management
Ontario, Canada
$8.83K +$8.58K +64 New
CT
1163
Colonial Trust
South Carolina
$8.72K – – –
PCFFS
1164
Pacific Center for Financial Services
California
$8.14K – – –
CSB
1165
City State Bank
Iowa
$7.31K – – –
NMM
1166
Naples Money Management
Florida
$7.14K +$6.7K +50 New
HDIM
1167
Hanson & Doremus Investment Management
Vermont
$7K – – –
GGI
1168
Godsey & Gibb Inc
Virginia
$6.9K – – –
MWA
1169
MFA Wealth Advisors
Pennsylvania
$6.9K +$6.7K +50 New
DAM
1170
Delta Asset Management
Tennessee
$6.76K – – –
PGAM
1171
Princeton Global Asset Management
New Jersey
$5.93K +$5.76K +43 New
LIA
1172
Lynx Investment Advisory
District of Columbia
$5.73K +$5.63K +42 New
TFF
1173
The Family Firm
Maryland
$5.7K +$5.5K +41 New
CIA
1174
Cape Investment Advisory
Georgia
$5.65K – – –
PG
1175
Proffitt & Goodson
Tennessee
$5.38K – – –
45 46
47
48 49

DELL Hedge Fund Activity: Q2 2024 in Review

1,217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $29.9B — up 30% from $23B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new DELL positions and 92 closed out — a net gain of 205 holders — while 440 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.

  • 1,217 institutional investors held Dell (DELL) as of Q2 2024, up from 1,024 in Q1 2024.
  • Funds reported $29.9B of Dell stock for Q2 2024, up 30% quarter-over-quarter.
  • 297 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +205 holders.
  • The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
  • The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2024.