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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$822M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$491M |
| 3 |
Morgan Stanley
New York
|
+$420M |
| 4 |
Coatue Management
New York
|
+$414M |
| 5 |
BlackRock
New York
|
+$369M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$855M |
| 2 |
Alkeon Capital Management
New York
|
-$530M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$391M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$332M |
| 5 |
Goldman Sachs
New York
|
-$231M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFWA
1301
FRG Family Wealth Advisors
Bellevue,
Washington
| – | -$131K | -1,050 | Closed |
|
|
TCCM
1302
Timber Creek Capital Management
Boston,
Massachusetts
| – | -$115K | -1,006 | Closed |
|
1303
First Manhattan
New York
| – | -$106K | -926 | Closed |
|
|
QPBE
1304
Quintet Private Bank (Europe)
Luxembourg
| – | -$56.8K | -411 | Closed |
|
|
EC
1305
EntryPoint Capital
New York
| – | -$37.8K | -331 | Closed |
|
|
NCTC
1306
New Covenant Trust Company
Jeffersonville,
Indiana
| – | -$29.9K | -262 | Closed |
|
|
HFS
1307
Hantz Financial Services
Southfield,
Michigan
| – | -$25K | -222 | Closed |
|
|
WIA
1308
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$11.1K | -94 | Closed |
|
|
NIC
1309
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$9.02K | -79 | Closed |
|
|
QL
1310
Quarry LP
New York
| – | -$7.87K | -69 | Closed |
|
|
FGAM
1311
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5.33K | -46 | Closed |
|
|
IFAM
1312
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1.83K | -16 | Closed |
|
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.