We are live on ! Find out more
DELL icon

Dell
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
CP
1326
CenterBook Partners
Connecticut
– -$2.05M -17,301 Closed
HT
1327
HAP Trading
New York
– -$2.16M -17,230 Closed
HSA
1328
Hussman Strategic Advisors
Maryland
– -$1.74M -14,700 Closed
NRD
1329
Nebula Research & Development
New York
– -$1.46M -12,292 Closed
MAM
1330
Milestone Asset Management
Pennsylvania
– -$1.42M -11,968 Closed
IMRF
1331
Illinois Municipal Retirement Fund
Illinois
– -$1.32M -11,123 Closed
TCBWMS
1332
Texas Capital Bank Wealth Management Services
Texas
– -$1.21M -10,231 Closed
DACS
1333
Dymon Asia Capital (Singapore)
Singapore
– -$1.27M -10,081 Closed
Tudor Investment Corp
1334
Tudor Investment Corp
Connecticut
– -$1.24M -9,847 Closed
FFO
1335
Fiduciary Family Office
Florida
– -$1.14M -9,644 Closed
NI
1336
NCP Inc
California
– -$1.09M -9,200 Closed
LOAMU
1337
Lombard Odier Asset Management (USA)
New York
– -$1.08M -9,113 Closed
XT
1338
XTX Topco
Cayman Islands
– -$1.05M -8,851 Closed
KRSITF
1339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.01M -8,517 Closed
CG
1340
CFO4Life Group
Texas
– -$1.01M -8,480 Closed
PI
1341
Point72 Italy
Italy
– -$984K -8,300 Closed
QCM
1342
Qsemble Capital Management
New York
– -$922K -7,778 Closed
VF
1343
Virtu Financial
New York
– -$894K -7,541 Closed
GAMH
1344
Greenwoods Asset Management (HK)
Hong Kong
– -$889K -7,500 Closed
HIM
1345
Hillsdale Investment Management
Ontario, Canada
– -$883K -7,450 Closed
SGI
1346
Summit Global Investments
Utah
– -$744K -6,277 Closed
SIG
1347
Stonegate Investment Group
Alabama
– -$679K -5,726 Closed
PCMC
1348
Private Capital Management (Colorado)
Colorado
– -$666K -5,621 Closed
MC
1349
Machina Capital
France
– -$616K -5,194 Closed
NWMG
1350
National Wealth Management Group
Ohio
– -$614K -5,178 Closed
52 53
54
55 56

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.