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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
Two Sigma Investments
1226
Two Sigma Investments
New York
– -$25.1M -219,619 Closed
CCM
1227
CloudAlpha Capital Management
Hong Kong
– -$24.4M -214,000 Closed
TC
1228
TwinBeech Capital
New York
– -$23.4M -205,171 Closed
SC
1229
Shellback Capital
Massachusetts
– -$20.8M -182,219 Closed
RCW
1230
Rheos Capital Works
Japan
– -$19.2M -168,000 Closed
HF
1231
HRT Financial
New York
– -$21.9M -163,027 Closed
MAMHA
1232
MY.Alpha Management HK Advisors
Hong Kong
– -$17.5M -153,088 Closed
BGIM
1233
Brandywine Global Investment Management
Pennsylvania
– -$13.8M -121,031 Closed
WP
1234
Woodline Partners
California
– -$13M -113,952 Closed
PHK
1235
Point72 Hong Kong
Hong Kong
– -$12.1M -105,709 Closed
DPL
1236
Danica Pension Livsforsikrings
– -$10.6M -92,771 Closed
BCM
1237
Bayesian Capital Management
New York
– -$10.6M -92,468 Closed
WorldQuant Millennium Advisors
1238
WorldQuant Millennium Advisors
New York
– -$9.35M -81,947 Closed
SCM
1239
Sandler Capital Management
New York
– -$8.27M -72,440 Closed
Two Sigma Advisers
1240
Two Sigma Advisers
New York
– -$7.25M -63,500 Closed
ARAM
1241
Ardmore Road Asset Management
New York
– -$6.85M -60,000 Closed
MCM
1242
Moore Capital Management
New York
– -$6.28M -55,000 Closed
VSI
1243
Verde Servicos Internacionais
Brazil
– -$5.48M -47,995 Closed
PA
1244
Paralel Advisors
Colorado
– -$5.43M -47,560 Closed
MIF
1245
Mediolanum International Funds
Ireland
– -$5.08M -45,488 Closed
GCM
1246
Genus Capital Management
British Columbia, Canada
– -$6.07M -45,300 Closed
SC
1247
Sculptor Capital
New York
– -$5.13M -45,000 Closed
BOCH
1248
Blue Owl Capital Holdings
New York
– -$4.71M -41,245 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.4M -38,602 Closed
LP
1250
LMR Partners
United Kingdom
– -$3.8M -33,316 Closed
48 49
50
51 52

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.