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DELL

1,305 hedge funds and large institutions have $28B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 563 increasing their positions, 360 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 128

56% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 360

6% more funds holding

Funds holding: 1,229 → 1,305 (+76)

1% more capital invested

Capital invested by funds: $27.7B → $28B (+$349M)

2.57% less ownership

Funds ownership: 70.61% → 68.04% (-2.6%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 17 → 11 (-6)

Holders
1,305
Holders Change
+76
Holders Change %
+6.18%
% of All Funds
17.19%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.14%
New
226
Increased
563
Reduced
360
Closed
128
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$334M
2
MSDF
Michael & Susan Dell Foundation
New York
+$289M
3
Deutsche Bank
Deutsche Bank
Germany
+$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$234M
5
Swedbank
Swedbank
Sweden
+$212M

Top Sellers

1
Jane Street
Jane Street
New York
-$698M
2
IAIM
International Assets Investment Management
Florida
-$302M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
4
Citadel Advisors
Citadel Advisors
Florida
-$216M
5
Boston Partners
Boston Partners
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
1301
LGT Financial Advisors
Texas
$230 – – –
EBA
1302
Eagle Bay Advisors
New York
$115 – – –
LCM
1303
Logan Capital Management
Pennsylvania
$115 – – –
WA
1304
WestEnd Advisors
North Carolina
$115 – – –
PAM
1305
Pinpoint Asset Management
Hong Kong
$115 +$125 +1 New
MCA
1306
Maryland Capital Advisors
Maryland
$1 – – –
GCM
1307
Ghisallo Capital Management
Massachusetts
– -$119M -1,000,000 Closed
OCM
1308
Oribel Capital Management
New York
– -$45.9M -387,100 Closed
JGC
1309
J. Goldman & Co
New York
– -$33.7M -284,563 Closed
Qube Research & Technologies (QRT)
1310
Qube Research & Technologies (QRT)
United Kingdom
– -$31.4M -250,176 Closed
JCM
1311
JAT Capital Management
Connecticut
– -$25.1M -212,007 Closed
SGM
1312
Seven Grand Managers
New York
– -$23.7M -200,000 Closed
ECM
1313
Element Capital Management
New York
– -$17.1M -144,200 Closed
TC
1314
TwinBeech Capital
New York
– -$11.1M -93,424 Closed
Hudson Bay Capital Management
1315
Hudson Bay Capital Management
Connecticut
– -$9.58M -80,803 Closed
JAM
1316
Jupiter Asset Management
United Kingdom
– -$6.55M -55,230 Closed
MAM
1317
Mark Asset Management
New York
– -$5.79M -48,873 Closed
MCM
1318
Maytus Capital Management
New York
– -$5.57M -47,000 Closed
BCP
1319
BSN Capital Partners
United Kingdom
– -$5M -39,730 Closed
VMPIC
1320
Varma Mutual Pension Insurance Co
Finland
– -$4.86M -39,304 Closed
APM
1321
Advanced Portfolio Management
New York
– -$4.15M -35,000 Closed
DKCM
1322
Davidson Kempner Capital Management
New York
– -$3.96M -33,400 Closed
MPM
1323
MBB Public Markets
Illinois
– -$3.37M -28,396 Closed
AP
1324
AlpInvest Partners
Netherlands
– -$2.7M -22,753 Closed
LP
1325
LMR Partners
United Kingdom
– -$2.19M -18,459 Closed
51 52
53
54 55

DELL Hedge Fund Activity: Q4 2024 in Review

1,305 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2024, worth a combined $28B — up 1.3% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new DELL positions and 128 closed out — a net gain of 98 holders — while 563 added to existing stakes and 360 trimmed.

The largest buyer was Vanguard Group, adding an estimated $334M. The largest seller was Jane Street, cutting an estimated $698M.

  • 1,305 institutional investors held Dell (DELL) as of Q4 2024, up from 1,229 in Q3 2024.
  • Funds reported $28B of Dell stock for Q4 2024, up 1.3% quarter-over-quarter.
  • 226 funds opened new Dell positions in Q4 2024 and 128 closed out, a net change of +98 holders.
  • The largest Dell buyer in Q4 2024 was Vanguard Group, an estimated $334M added.
  • The largest Dell seller in Q4 2024 was Jane Street, an estimated $698M sold.

Based on aggregated 13F filings for Q4 2024.