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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M +$2.42M +51,169 +30%
Man Group
102
Man Group
United Kingdom
$9.99M -$13.7M -290,689 Closed
RJA
103
Raymond James & Associates
Florida
$9.76M +$1.21M +25,673 +14%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$9.69M -$893K -18,913 -8%
JRP
105
Jasper Ridge Partners
California
$9.56M
LPL Financial
106
LPL Financial
California
$9.49M +$7.46M +157,984 +333%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.43M -$1.56M -33,104 -14%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$9.42M +$1.09M +23,137 +13%
HH
109
Hilltop Holdings
Texas
$9.33M -$3.02K -64 -0%
PCM
110
Penserra Capital Management
California
$8.81M -$1.15M -24,268 -11%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$8.57M +$5.69M +120,483 +186%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$8.55M +$1.47M +31,109 +20%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$8.38M +$6.35M +134,501 +287%
Holocene Advisors
114
Holocene Advisors
New York
$8.29M -$59M -1,249,824 -87%
MSV
115
MN Services Vermogensbeheer
Netherlands
$7.88M +$8.05M +170,500 New
CCM
116
Cinctive Capital Management
New York
$7.71M +$4.28M +90,556 +119%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$7.62M
Stifel Financial
118
Stifel Financial
Missouri
$7.33M +$1.37M +28,961 +22%
CA
119
CSM Advisors
Pennsylvania
$7.3M -$89.7K -1,900 -1%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$7.18M +$7.34M +155,433 New
SEI Investments
121
SEI Investments
Pennsylvania
$7.12M -$61.4K -1,300 -0.8%
TC
122
TwinBeech Capital
New York
$7.04M +$3.51M +74,262 +95%
Vontobel Holding
123
Vontobel Holding
Switzerland
$6.8M -$338K -7,155 -5%
CGH
124
Crossmark Global Holdings
Texas
$6.5M +$509K +10,786 +8%
OCMI
125
Oaktop Capital Management II
New Jersey
$6.5M

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.