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Dell
DELL

1,229 hedge funds and large institutions have $27.7B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 218 funds opening new positions, 582 increasing their positions, 284 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 284

13% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 193

3.14% more ownership

Funds ownership: 67.47% → 70.61% (+3.1%)

1% more funds holding

Funds holding: 1,217 → 1,229 (+12)

7% less capital invested

Capital invested by funds: $29.9B → $27.7B (-$2.22B)

29% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.37B

45% less funds holding in top 10

Funds holding in top 10: 31 → 17 (-14)

Holders
1,229
Holders Change
+12
Holders Change %
+0.99%
% of All Funds
17.65%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.24%
New
218
Increased
582
Reduced
284
Closed
193
Calls
$2.4B
Puts
$3.37B
Net Calls
-$976M
Net Calls Change
-$571M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$899M
2
BlackRock
BlackRock
New York
+$852M
3
State Street
State Street
Massachusetts
+$714M
4
Jane Street
Jane Street
New York
+$542M
5
Norges Bank
Norges Bank
Norway
+$397M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$762M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$736M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$357M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$295M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$278M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1226
Mendota Financial Group
Wisconsin
$119 +$116 +1 New
WA
1227
WestEnd Advisors
North Carolina
$119 +$116 +1 New
CMP
1228
Coston McIsaac & Partners
Maine
$55 +$11.6K +100 +27%
DWM
1229
Dogwood Wealth Management
Kansas
$4 – – –
Arrowstreet Capital
1230
Arrowstreet Capital
Massachusetts
– -$736M -5,336,362 Closed
Point72 Asset Management
1231
Point72 Asset Management
Connecticut
– -$278M -2,388,359 Closed
AMH
1232
Aspex Management (HK)
Hong Kong
– -$241M -1,746,643 Closed
ACM
1233
Altimeter Capital Management
Massachusetts
– -$68.1M -493,940 Closed
LC
1234
L1 Capital
Australia
– -$58.3M -423,096 Closed
ACM
1235
Anomaly Capital Management
New York
– -$27.5M -199,580 Closed
SI
1236
Scout Investments
Missouri
– -$26.2M -190,057 Closed
Holocene Advisors
1237
Holocene Advisors
New York
– -$21M -151,969 Closed
Ninety One (UK)
1238
Ninety One (UK)
United Kingdom
– -$20.2M -146,374 Closed
FFM
1239
FengHe Fund Management
Singapore
– -$20.1M -146,056 Closed
RCM
1240
Ratan Capital Management
Florida
– -$19.9M -144,404 Closed
VEPM
1241
Vista Equity Partners Management
California
– -$19.9M -144,231 Closed
UH
1242
Unigestion Holding
Switzerland
– -$10.8M -141,623 Closed
TAMH
1243
Taikang Asset Management (HK)
Hong Kong
– -$17.5M -126,618 Closed
LSCM
1244
Light Street Capital Management
California
– -$17.4M -126,279 Closed
Ohio Public Employees Retirement System (OPERS)
1245
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$16.1M -116,617 Closed
TCA
1246
Troluce Capital Advisors
Puerto Rico
– -$13.8M -100,000 Closed
HVCM
1247
Hel Ved Capital Management
Hong Kong
– -$13.2M -95,525 Closed
TCM
1248
Thames Capital Management
New Jersey
– -$13.1M -94,756 Closed
KC
1249
Kadensa Capital
Hong Kong
– -$12.8M -92,535 Closed
NM
1250
NWI Management
New York
– -$12.4M -90,000 Closed
48 49
50
51 52

DELL Hedge Fund Activity: Q3 2024 in Review

1,229 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2024, worth a combined $27.7B — down 7.4% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new DELL positions and 193 closed out — a net gain of 25 holders — while 582 added to existing stakes and 284 trimmed.

The largest buyer was Vanguard Group, adding an estimated $899M. The largest seller was Coatue Management, cutting an estimated $762M.

  • 1,229 institutional investors held Dell (DELL) as of Q3 2024, up from 1,217 in Q2 2024.
  • Funds reported $27.7B of Dell stock for Q3 2024, down 7.4% quarter-over-quarter.
  • 218 funds opened new Dell positions in Q3 2024 and 193 closed out, a net change of +25 holders.
  • The largest Dell buyer in Q3 2024 was Vanguard Group, an estimated $899M added.
  • The largest Dell seller in Q3 2024 was Coatue Management, an estimated $762M sold.

Based on aggregated 13F filings for Q3 2024.