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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$6.46M +$1.04M +22,089 +19%
BC
127
Breakline Capital
New York
$6.45M -$1.71M -36,311 -21%
Prudential Financial
128
Prudential Financial
New Jersey
$6.4M -$12.6M -267,730 -66%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$6.32M +$280K +5,920 +5%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$6.26M +$2.53M +53,501 +65%
Jane Street
131
Jane Street
New York
$6.25M -$2.05M -43,489 -24%
DZ Bank
132
DZ Bank
Germany
$6.24M -$3.24M -68,500 -34%
CSS
133
Cubist Systematic Strategies
Connecticut
$6.14M +$2.29M +48,562 +58%
CS
134
Candriam SCA
Luxembourg
$6M +$1.57M +33,189 +34%
AIM
135
Artemis Investment Management
United Kingdom
$5.94M +$6.05M +128,134 New
SGA
136
Strategic Global Advisors
California
$5.62M +$601K +12,718 +12%
Asset Management One
137
Asset Management One
Japan
$5.55M -$48.2K -1,020 -0.8%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$5.49M -$25.2K -533 -0.4%
Lazard Asset Management
139
Lazard Asset Management
New York
$5.44M +$5.15M +108,964 +1,234%
GIA
140
Gateway Investment Advisers
Ohio
$5.43M
KOCAA
141
Knights of Columbus Asset Advisors
Connecticut
$5.34M +$66.6K +1,411 +1%
FAF
142
Fjarde Ap-fonden
Sweden
$5.17M -$128K -2,700 -2%
WBC
143
Westpac Banking Corp
Australia
$4.9M -$4.71M -99,818 -49%
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$4.86M -$142K -3,000 -3%
TW
145
Transform Wealth
Colorado
$4.72M +$141K +2,976 +3%
Truist Financial
146
Truist Financial
North Carolina
$4.7M +$52.1K +1,103 +1%
JF
147
Jump Financial
Illinois
$4.62M +$4.73M +100,056 New
SO
148
STRS Ohio
Ohio
$4.62M -$10M -212,482 -68%
MCM
149
Maytus Capital Management
New York
$4.62M +$4.72M +100,000 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$4.55M -$699K -14,800 -13%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.