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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.42M +$156K +6,772 +11%
Axa
152
Axa
France
$1.39M
LPL Financial
153
LPL Financial
California
$1.38M +$217K +9,401 +16%
Truist Financial
154
Truist Financial
North Carolina
$1.36M +$48.9K +2,119 +3%
MSL
155
Mackay Shields LLC
New York
$1.35M -$7.98M -346,042 -84%
CI
156
Capital International
California
$1.34M +$1.54M +66,843 New
GAMC
157
Garner Asset Management Corp
Texas
$1.32M +$510K +22,093 +51%
A
158
AustralianSuper
Australia
$1.31M +$1.5M +65,139 New
CII
159
Capital International Inc
California
$1.3M +$1.5M +64,951 New
Squarepoint
160
Squarepoint
New York
$1.3M -$16.1M -698,667 -92%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$1.3M -$4.52M -196,053 -75%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1.29M +$1.01M +43,654 +209%
DI
163
Dalton Investments
Nevada
$1.29M
CG
164
Cutler Group
California
$1.27M -$1.25M -54,258 -46%
UIM
165
USS Investment Management
United Kingdom
$1.24M
MC
166
Maverick Capital
Texas
$1.24M +$1.42M +61,603 New
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$1.22M +$1.41M +61,031 New
Jennison Associates
168
Jennison Associates
New York
$1.21M +$1.4M +60,480 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.21M +$171K +7,422 +14%
WBC
170
Westpac Banking Corp
Australia
$1.19M -$25.4K -1,099 -2%
WB
171
WesBanco Bank
West Virginia
$1.17M -$4.54K -197 -0.3%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.16M -$394K -17,091 -23%
ASRS
173
Arizona State Retirement System
Arizona
$1.15M +$1.33M +57,505 New
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$1.15M -$7.31M -317,019 -85%
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$1.14M -$79.1K -3,427 -6%

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.