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715 hedge funds and large institutions have $12.8B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 70 increasing their positions, 519 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $220M | Put options by funds: $209M

4% less funds holding

Funds holding: 748715 (-33)

14% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 147

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

49% less capital invested

Capital invested by funds: $24.9B → $12.8B (-$12.2B)

83.87% less ownership

Funds ownership: 162.73%78.86% (-84%)

87% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 519

Holders
715
Holders Change
-33
Holders Change %
-4.41%
% of All Funds
11%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
70
Reduced
519
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
101
Swedbank
Sweden
$12.9M -$3.51M -62,879 -22%
Jane Street
102
Jane Street
New York
$12.8M -$11.6M -207,285 -48%
MP
103
Mangrove Partners
Connecticut
$12.7M +$344K +6,175 +3%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$12.7M -$44.7M -802,134 -78%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M -$1.75M -31,424 -12%
WBC
106
Westpac Banking Corp
Australia
$12.4M -$2.94M -52,738 -19%
BBVA
107
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M +$12.2M +218,191 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M -$11.7M -209,195 -49%
CW
109
Connectus Wealth
Ohio
$11.7M +$11.6M +208,264 New
JRP
110
Jasper Ridge Partners
California
$11.6M -$33.7M -604,822 -75%
Verition Fund Management
111
Verition Fund Management
Connecticut
$11.4M -$10.4M -186,929 -48%
HH
112
Hilltop Holdings
Texas
$11.3M -$10.9M -196,195 -49%
MSV
113
MN Services Vermogensbeheer
Netherlands
$11M -$10.6M -190,708 -49%
SEI Investments
114
SEI Investments
Pennsylvania
$10.9M -$18.2M -326,712 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$7.45M -133,664 -41%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$10.6M -$11.4M -203,691 -52%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$10.2M -$11M -197,912 -52%
TC
118
TwinBeech Capital
New York
$10.2M +$10.1M +181,871 New
RJA
119
Raymond James & Associates
Florida
$9.98M -$2.76M -49,456 -22%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$9.9M -$3.93M -70,519 -29%
Wells Fargo
121
Wells Fargo
California
$9.89M -$14.3M -256,464 -59%
Canada Life
122
Canada Life
Manitoba, Canada
$9.82M -$8.68M -155,705 -47%
BC
123
Breakline Capital
New York
$9.81M -$737K -13,227 -7%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$9.67M +$4.58M +82,058 +92%
CA
125
CSM Advisors
Pennsylvania
$9.6M -$9.53M -170,983 -50%

DELL Hedge Fund Activity: Q4 2021 in Review

715 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2021, worth a combined $12.8B — down 49% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of DELL and 126 opened new positions — a net loss of 21 holders — while 519 trimmed existing stakes and 70 added.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $120M. The largest seller was Dodge & Cox, cutting an estimated $2.21B.

  • 715 institutional investors held Dell (DELL) as of Q4 2021, down from 748 in Q3 2021.
  • Funds reported $12.8B of Dell stock for Q4 2021, down 49% quarter-over-quarter.
  • 126 funds opened new Dell positions in Q4 2021 and 147 closed out, a net change of -21 holders.
  • The largest Dell buyer in Q4 2021 was Mondrian Investment Partners, an estimated $120M added.
  • The largest Dell seller in Q4 2021 was Dodge & Cox, an estimated $2.21B sold.

Based on aggregated 13F filings for Q4 2021.