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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
BHCM
1251
Brevan Howard Capital Management
Jersey
– -$3.62M -31,689 Closed
MA
1252
MYDA Advisors
New York
– -$3.2M -28,000 Closed
WAM
1253
Weiss Asset Management
Massachusetts
– -$3.04M -26,600 Closed
MAV
1254
Mason & Associates (Virginia)
Virginia
– -$2.92M -25,591 Closed
RCAP
1255
Resolute Capital Asset Partners
Colorado
– -$2.85M -25,000 Closed
Los Angeles Capital Management
1256
Los Angeles Capital Management
California
– -$2.81M -24,605 Closed
LCM
1257
Lakewood Capital Management
New York
– -$2.47M -21,606 Closed
OTPPB
1258
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.46M -21,594 Closed
OQS
1259
Occudo Quantitative Strategies
Florida
– -$2.04M -17,910 Closed
PAA
1260
Peregrine Asset Advisers
Oregon
– -$2M -17,546 Closed
PRC
1261
Pearl River Capital
Michigan
– -$1.91M -16,774 Closed
CCIA
1262
Campbell & Co Investment Adviser
Maryland
– -$1.89M -16,603 Closed
HT
1263
Headlands Technologies
Illinois
– -$1.89M -16,541 Closed
APF
1264
Alaska Permanent Fund
Alaska
– -$1.86M -16,332 Closed
ECM
1265
Engle Capital Management
Connecticut
– -$1.83M -16,000 Closed
Adage Capital Partners
1266
Adage Capital Partners
Massachusetts
– -$1.71M -15,000 Closed
CAS
1267
CTC Alternative Strategies
Illinois
– -$1.69M -14,800 Closed
PCM
1268
Prelude Capital Management
New York
– -$1.51M -13,253 Closed
AIMCA
1269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.41M -12,400 Closed
TI
1270
Trexquant Investment
Connecticut
– -$1.24M -10,906 Closed
SFS
1271
Sowell Financial Services
Arkansas
– -$1.2M -10,540 Closed
KJHP
1272
K.J. Harrison & Partners
Ontario, Canada
– -$1.2M -10,500 Closed
PGCM
1273
Prescott Group Capital Management
Oklahoma
– -$1.14M -10,000 Closed
BVC
1274
Bright Valley Capital
Hong Kong
– -$1.03M -9,000 Closed
ECU
1275
Eisler Capital (US)
New York
– -$1.01M -8,880 Closed
49 50
51
52 53

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.