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768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

59% more call options, than puts

Call options by funds: $513M | Put options by funds: $323M

28% more capital invested

Capital invested by funds: $10.1B → $13B (+$2.85B)

7% more funds holding

Funds holding: 719768 (+49)

0.01% less ownership

Funds ownership: 74.19%74.18% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 262

Holders
768
Holders Change
+49
Holders Change %
+6.82%
% of All Funds
12.19%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
262
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.81M -$434K -7,283 -5%
KBC Group
127
KBC Group
Belgium
$9.51M +$430K +7,224 +6%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$9.47M +$815K +13,672 +11%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$9.39M +$131K +2,205 +2%
Nomura Asset Management
130
Nomura Asset Management
Japan
$9.24M +$429K +7,197 +6%
SLG
131
Silver Lake Group
California
$9.01M +$2.83M +47,515 +57%
PCM
132
Penserra Capital Management
California
$9.01M -$3.87K -65 -0%
OCMI
133
Oaktop Capital Management II
New Jersey
$9M
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$8.95M -$211K -3,541 -3%
QT
135
Quantbot Technologies
New York
$8.56M +$7.4M +124,226 New
MSV
136
MN Services Vermogensbeheer
Netherlands
$8.45M
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$8.32M -$142K -2,376 -2%
CS
138
Candriam SCA
Luxembourg
$8.26M -$1.77M -29,768 -20%
Macquarie Group
139
Macquarie Group
Australia
$8M +$854K +14,339 +14%
DnB Asset Management
140
DnB Asset Management
Norway
$7.64M -$116M -1,946,000 -95%
Vontobel Holding
141
Vontobel Holding
Switzerland
$7.63M -$906K -15,211 -12%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$7.61M +$1.14M +19,061 +21%
AACR
143
ACR Alpine Capital Research
Missouri
$7.59M +$419K +7,034 +7%
Group One Trading
144
Group One Trading
Illinois
$7.4M +$5.09M +85,369 +387%
GAM
145
Gotham Asset Management
New York
$7.4M -$185K -3,098 -3%
BS
146
Banco Santander
Spain
$7.36M +$2.43M +40,750 +62%
Allianz Asset Management
147
Allianz Asset Management
Germany
$7.26M +$963K +16,167 +18%
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$7.25M
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$7.23M +$73.1K +1,227 +1%
LPL Financial
150
LPL Financial
California
$7.23M +$689K +11,564 +12%

DELL Hedge Fund Activity: Q3 2023 in Review

768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.

  • 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
  • Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
  • 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
  • The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
  • The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2023.