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710 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $495M | Put options by funds: $280M

26% more capital invested

Capital invested by funds: $15.6B → $19.6B (+$3.99B)

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more funds holding

Funds holding: 661710 (+49)

1.26% more ownership

Funds ownership: 157.3%158.56% (+1.3%)

Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
12.47%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
230
Reduced
190
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$10.1M +$141K +3,453 +2%
Group One Trading
127
Group One Trading
Illinois
$9.97M +$3.57M +87,209 +64%
TSW
128
Thompson Siegel & Walmsley
Virginia
$9.96M +$56.2K +1,373 +0.6%
MP
129
Mangrove Partners
Connecticut
$9.85M +$9.03M +220,437 New
CSS
130
Cubist Systematic Strategies
Connecticut
$9.73M +$571K +13,949 +7%
Osaic Holdings
131
Osaic Holdings
Arizona
$9.66M +$3.52M +85,991 +66%
WC
132
Whitney & Co
New York
$9.44M +$107K +2,602 +1%
RJA
133
Raymond James & Associates
Florida
$9M +$176K +4,301 +2%
WP
134
Woodline Partners
California
$8.8M +$8.07M +197,034 New
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$8.74M
FAF
136
Fjarde Ap-fonden
Sweden
$8.58M -$88.9K -2,171 -1%
CS
137
Candriam SCA
Luxembourg
$8.36M
MSE
138
MUFG Securities EMEA
United Kingdom
$8.2M +$7.52M +183,489 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$8.12M +$6.55M +159,798 +725%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$8.05M +$1.14M +27,737 +18%
DnB Asset Management
141
DnB Asset Management
Norway
$8.01M +$2.4M +58,566 +49%
QT
142
Quantbot Technologies
New York
$8M +$7.33M +178,951 New
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.97M +$1M +24,465 +16%
Jane Street
144
Jane Street
New York
$7.82M +$5.73M +139,971 +400%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$7.75M +$358K +8,748 +5%
AIM
146
Achmea Investment Management
Netherlands
$7.74M -$504K -12,312 -7%
N
147
Natixis
France
$7.71M +$2.91M +71,060 +70%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$7.7M +$2.51M +61,238 +55%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$7.65M +$174K +4,244 +3%
Aviva
150
Aviva
United Kingdom
$7.61M +$158K +3,860 +2%

DELL Hedge Fund Activity: Q1 2021 in Review

710 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.6B — up 26% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.

  • 710 institutional investors held Dell (DELL) as of Q1 2021, up from 661 in Q4 2020.
  • Funds reported $19.6B of Dell stock for Q1 2021, up 26% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
  • The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
  • The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.