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719 hedge funds and large institutions have $10.1B invested in Dell in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 184 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

101% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 71

34% more capital invested

Capital invested by funds: $7.55B → $10.1B (+$2.6B)

17% more call options, than puts

Call options by funds: $267M | Put options by funds: $229M

11% more funds holding

Funds holding: 649719 (+70)

3.16% less ownership

Funds ownership: 77.35%74.19% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 226

Holders
719
Holders Change
+70
Holders Change %
+10.79%
% of All Funds
11.29%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.16%
New
143
Increased
184
Reduced
226
Closed
71
Calls
$267M
Puts
$229M
Net Calls
+$38.1M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OCMI
126
Oaktop Capital Management II
New Jersey
$7.07M
Nomura Asset Management
127
Nomura Asset Management
Japan
$6.87M +$1.52M +33,138 +35%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$6.86M -$4.58M -99,440 -44%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$6.85M +$5.52M +119,976 +2,186%
Vontobel Holding
130
Vontobel Holding
Switzerland
$6.82M +$260K +5,657 +5%
MFS
131
Mirabella Financial Services
United Kingdom
$6.79M +$5.77M +125,450 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$6.7M +$615K +13,363 +12%
MSV
133
MN Services Vermogensbeheer
Netherlands
$6.63M -$884K -19,200 -14%
MFG
134
Monte Financial Group
Connecticut
$6.5M +$487K +10,585 +10%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$6.11M -$230K -4,997 -4%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$6.06M -$67.3M -1,461,465 -93%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$6.06M -$1.49M -32,434 -23%
GAM
138
Gotham Asset Management
New York
$5.98M +$4.59M +99,804 +936%
CCS
139
Concentric Capital Strategies
Connecticut
$5.92M +$5.04M +109,476 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$5.88M +$4.99M +108,492 +52,923%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$5.77M -$326K -7,089 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.73M -$1.56M -33,975 -24%
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$5.69M
Korea Investment Corp
144
Korea Investment Corp
South Korea
$5.63M +$1.86M +40,385 +63%
AWM
145
AE Wealth Management
Kansas
$5.63M +$4.14M +90,058 +641%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$5.61M -$1.74M -37,862 -27%
AACR
147
ACR Alpine Capital Research
Missouri
$5.58M -$2.76K -60 -0.1%
Macquarie Group
148
Macquarie Group
Australia
$5.51M -$251K -5,448 -5%
SLAM
149
Swiss Life Asset Management
$5.46M -$195K -4,237 -4%
Asset Management One
150
Asset Management One
Japan
$5.34M -$197K -4,288 -4%

DELL Hedge Fund Activity: Q2 2023 in Review

719 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2023, worth a combined $10.1B — up 34% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DELL positions and 71 closed out — a net gain of 72 holders — while 184 added to existing stakes and 226 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $450M. The largest seller was BlackRock, cutting an estimated $335M.

  • 719 institutional investors held Dell (DELL) as of Q2 2023, up from 649 in Q1 2023.
  • Funds reported $10.1B of Dell stock for Q2 2023, up 34% quarter-over-quarter.
  • 143 funds opened new Dell positions in Q2 2023 and 71 closed out, a net change of +72 holders.
  • The largest Dell buyer in Q2 2023 was Boston Partners, an estimated $450M added.
  • The largest Dell seller in Q2 2023 was BlackRock, an estimated $335M sold.

Based on aggregated 13F filings for Q2 2023.