We are live on ! Find out more

653 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.5B → $18B (+$2.45B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

2.05% more ownership

Funds ownership: 328.69%330.74% (+2%)

2% less funds holding

Funds holding: 667653 (-14)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

32% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 242

52% less call options, than puts

Call options by funds: $212M | Put options by funds: $445M

Holders
653
Holders Change
-14
Holders Change %
-2.1%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
70
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$13M +$12.5M +469,321 +5,411%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12.9M +$46.9K +1,757 +0.4%
AC
128
Ascend Capital
California
$12.9M -$30.5M -1,141,925 -71%
CFIC
129
City Financial Investment Company
United Kingdom
$12.9M +$12.6M +473,390 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$12.7M +$1.45M +54,407 +13%
VCM
131
Violich Capital Management
California
$12.6M -$1.76M -66,002 -12%
RA
132
Raffles Associates
New York
$12.1M +$475K +17,816 +4%
AG
133
Aperio Group
California
$11.9M -$151K -5,665 -1%
SRAM
134
Stone Ridge Asset Management
New York
$11.8M +$38K +1,425 +0.3%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$11.8M -$18.8M -703,027 -62%
DMK
136
David M. Knott
$11.7M
BFM
137
Boothbay Fund Management
New York
$11.4M +$9.35M +350,515 +521%
Canada Life
138
Canada Life
Manitoba, Canada
$11.2M -$1.77M -66,362 -14%
CA
139
Commerzbank Aktiengesellschaft
Germany
$11.2M -$18.4K -691 -0.2%
AIM
140
Assured Investment Management
New York
$10.8M +$642K +24,066 +6%
BCM
141
Bluefin Capital Management
New York
$10.5M +$8.08M +302,726 +369%
RJA
142
Raymond James & Associates
Florida
$10.4M +$2.84M +106,348 +39%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$10.3M +$191K +7,159 +2%
TG
144
TCW Group
California
$10.1M +$3.11M +116,447 +46%
GAMA
145
Graticule Asia Macro Advisors
New York
$9.78M +$9.57M +358,818 New
SFM
146
Systematic Financial Management
New Jersey
$9.73M -$4.49M -168,124 -32%
HCM
147
Highbridge Capital Management
New York
$9.71M -$2.18M -81,609 -19%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$9.47M +$3.38M +126,652 +57%
Aviva
149
Aviva
United Kingdom
$9.39M -$378K -14,182 -4%
AAF
150
Andra AP-fonden
Sweden
$9.33M +$979K +36,701 +12%

DELL Hedge Fund Activity: Q3 2018 in Review

653 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2018, worth a combined $18B — up 16% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of DELL and 70 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 165 added.

The largest buyer was Icahn Carl, adding an estimated $611M. The largest seller was Fidelity Investments, cutting an estimated $318M.

  • 653 institutional investors held Dell (DELL) as of Q3 2018, down from 667 in Q2 2018.
  • Funds reported $18B of Dell stock for Q3 2018, up 16% quarter-over-quarter.
  • 70 funds opened new Dell positions in Q3 2018 and 78 closed out, a net change of -8 holders.
  • The largest Dell buyer in Q3 2018 was Icahn Carl, an estimated $611M added.
  • The largest Dell seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2018.