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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
CANY
1251
Caxton Associates (New York)
New York
– -$10.5M -76,122 Closed
DCP
1252
Diameter Capital Partners
New York
– -$10.3M -75,000 Closed
TC
1253
Tenere Capital
New York
– -$9.9M -71,803 Closed
PMAM
1254
Picton Mahoney Asset Management
Ontario, Canada
– -$9.42M -68,334 Closed
AAP
1255
Ardsley Advisory Partners
Connecticut
– -$9.39M -68,100 Closed
WHGC
1256
Wealth High Governance Capital
Brazil
– -$9.08M -65,850 Closed
KCM
1257
Kingdon Capital Management
New York
– -$8.62M -62,500 Closed
MIM
1258
Monashee Investment Management
Massachusetts
– -$8.27M -60,000 Closed
PCH
1259
Polar Capital Holdings
United Kingdom
– -$8.25M -59,822 Closed
WCA
1260
Waratah Capital Advisors
Ontario, Canada
– -$8.11M -58,839 Closed
GH
1261
GAM Holding
Switzerland
– -$8.1M -58,735 Closed
IMC Chicago
1262
IMC Chicago
Illinois
– -$6.14M -52,679 Closed
CM
1263
Castleark Management
Illinois
– -$7.17M -51,990 Closed
LCM
1264
Laurion Capital Management
New York
– -$5.64M -48,399 Closed
ASM
1265
AI-Squared Management
Hong Kong
– -$5.83M -42,300 Closed
SPS
1266
Susquehanna Portfolio Strategies
Pennsylvania
– -$5.76M -41,800 Closed
PI
1267
PGGM Investments
Netherlands
– -$5.61M -40,702 Closed
SGM
1268
Scalar Gauge Management
Texas
– -$5.38M -39,000 Closed
ECM
1269
ExodusPoint Capital Management
New York
– -$5.28M -38,294 Closed
PGH
1270
Partners Group Holding
Switzerland
– -$4.88M -35,402 Closed
BA
1271
Bridgewater Associates
Connecticut
– -$4.79M -34,720 Closed
SA
1272
Sanctuary Advisors
Indiana
– -$4.14M -33,119 Closed
Renaissance Technologies
1273
Renaissance Technologies
New York
– -$4.44M -32,200 Closed
UOC
1274
UBS O'Connor
Illinois
– -$4.08M -29,576 Closed
PCM
1275
Pinnbrook Capital Management
New York
– -$4M -28,995 Closed
49 50
51
52 53

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.