We are live on ! Find out more

630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 74.74%74.99% (+0.25%)

3% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 209

10% less call options, than puts

Call options by funds: $162M | Put options by funds: $180M

11% less funds holding

Funds holding: 707630 (-77)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less capital invested

Capital invested by funds: $9.1B → $6.49B (-$2.61B)

58% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 120

Holders
630
Holders Change
-77
Holders Change %
-10.89%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
202
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$4.98M +$371K +8,817 +6%
CA
127
CSM Advisors
Pennsylvania
$4.97M -$517K -12,295 -8%
CSS
128
Cubist Systematic Strategies
Connecticut
$4.91M +$462K +10,972 +8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$3.46M -82,280 -37%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.63M -$1.93M -45,922 -25%
OCMI
131
Oaktop Capital Management II
New Jersey
$4.46M -$421K -10,000 -7%
GT
132
Glenmede Trust
Pennsylvania
$4.44M +$2.7M +64,218 +97%
DA
133
Duality Advisers
Florida
$4.38M +$5.4M +128,324 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$4.18M +$1.49M +35,373 +40%
RJA
135
Raymond James & Associates
Florida
$4.16M -$3.76M -89,268 -42%
Franklin Resources
136
Franklin Resources
California
$4.12M +$1.17M +27,903 +30%
SGA
137
Strategic Global Advisors
California
$4M -$191K -4,544 -4%
Asset Management One
138
Asset Management One
Japan
$4M -$129K -3,067 -3%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.97M -$106K -2,508 -2%
WBC
140
Westpac Banking Corp
Australia
$3.86M +$300K +7,126 +7%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$3.86M -$948K -22,516 -17%
KOCAA
142
Knights of Columbus Asset Advisors
Connecticut
$3.75M -$249K -5,907 -5%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$3.66M -$5.27M -125,130 -54%
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$3.6M
Korea Investment Corp
145
Korea Investment Corp
South Korea
$3.59M +$297K +7,066 +7%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$3.53M +$785K +18,652 +22%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.43M +$176K +4,175 +4%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$3.42M +$516K +12,255 +14%
ZCM
149
Ziegler Capital Management
Illinois
$3.41M +$102K +2,428 +3%
Squarepoint
150
Squarepoint
New York
$3.35M +$2.15M +51,046 +109%

DELL Hedge Fund Activity: Q3 2022 in Review

630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
  • Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
  • 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
  • The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
  • The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.