We are live on ! Find out more

630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
101
Jasper Ridge Partners
California
$7.07M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$7.07M +$917K +21,794 +12%
HH
103
Hilltop Holdings
Texas
$6.9M +$2.44K +58 +0%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$6.83M -$4.98M -118,287 -37%
BC
105
Breakline Capital
New York
$6.47M +$2.09M +49,706 +36%
VRS
106
Virginia Retirement Systems
Virginia
$6.24M +$7.69M +182,708 New
CC
107
Carlson Capital
Texas
$6.15M -$5.28M -125,500 -41%
PCM
108
Penserra Capital Management
California
$6.09M -$529K -12,574 -7%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$6.02M -$1.17M -27,699 -14%
CG
110
Carmignac Gestion
France
$5.63M +$3.28M +77,832 +90%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$5.59M -$923K -21,936 -12%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.53M -$125K -2,968 -2%
MSV
113
MN Services Vermogensbeheer
Netherlands
$5.5M -$396K -9,400 -6%
Stifel Financial
114
Stifel Financial
Missouri
$5.49M +$88.1K +2,092 +1%
SEI Investments
115
SEI Investments
Pennsylvania
$5.37M +$156K +3,700 +2%
CGH
116
Crossmark Global Holdings
Texas
$5.35M +$665K +15,800 +11%
Osaic Holdings
117
Osaic Holdings
Arizona
$5.31M +$623K +14,811 +11%
Lazard Asset Management
118
Lazard Asset Management
New York
$5.29M +$1.56M +37,079 +31%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$5.24M +$6.45M +153,350 New
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$5.22M -$109K -2,578 -2%
FAF
121
Fjarde Ap-fonden
Sweden
$5.17M
Vontobel Holding
122
Vontobel Holding
Switzerland
$5.16M +$319K +7,590 +5%
CC
123
Clearline Capital
New York
$5.16M +$4.71M +111,902 +286%
CS
124
Candriam SCA
Luxembourg
$5.13M +$846K +20,105 +15%
TW
125
Transform Wealth
Colorado
$4.99M +$1.84M +43,807 +43%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.