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715 hedge funds and large institutions have $12.8B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 70 increasing their positions, 519 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $220M | Put options by funds: $209M

4% less funds holding

Funds holding: 748715 (-33)

14% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 147

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

49% less capital invested

Capital invested by funds: $24.9B → $12.8B (-$12.2B)

83.87% less ownership

Funds ownership: 162.73%78.86% (-84%)

87% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 519

Holders
715
Holders Change
-33
Holders Change %
-4.41%
% of All Funds
11%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
70
Reduced
519
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$6.61M -$6.61M -118,538 -50%
CGH
152
Crossmark Global Holdings
Texas
$6.6M +$5.89M +105,565 +882%
GIA
153
Gateway Investment Advisers
Ohio
$6.57M +$989K +17,739 +18%
MCM
154
Moore Capital Management
New York
$6.46M -$738K -13,245 -10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$6.26M +$6.22M +111,500 New
Osaic Holdings
156
Osaic Holdings
Arizona
$6.22M -$5.91M -105,988 -49%
EGM
157
Engineers Gate Manager
New York
$6.13M +$5.69M +102,089 +1,458%
NAM
158
NorthCrest Asset Manangement
Minnesota
$6.12M +$6.07M +108,901 New
WC
159
Whitney & Co
New York
$6.05M -$6.01M -107,773 -50%
FAF
160
Fjarde Ap-fonden
Sweden
$5.96M -$5.46M -97,963 -48%
BAMF
161
BI Asset Management Fondsmaeglerselskab
Denmark
$5.96M -$2.49M -44,609 -30%
Group One Trading
162
Group One Trading
Illinois
$5.89M -$20.3M -364,515 -78%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$5.83M -$10.1M -181,408 -64%
SGA
164
Strategic Global Advisors
California
$5.82M +$5.78M +103,692 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$5.8M -$169K -3,026 -3%
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$5.8M -$5.6M -100,414 -49%
LP
167
LMR Partners
United Kingdom
$5.62M -$77.5M -1,389,767 -93%
Truist Financial
168
Truist Financial
North Carolina
$5.55M -$1.44M -25,859 -21%
CS
169
Candriam SCA
Luxembourg
$5.5M -$1.2M -21,542 -18%
PI
170
PineBridge Investments
New York
$5.25M -$4.25M -76,306 -45%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.18M -$5.1M -91,550 -50%
TW
172
Transform Wealth
Colorado
$5.17M +$766K +13,739 +18%
TSW
173
Thompson Siegel & Walmsley
Virginia
$5.16M -$4.89M -87,712 -49%
FHCM
174
Force Hill Capital Management
New York
$5.05M +$5.02M +90,000 New
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$5.05M -$1.32M -23,736 -21%

DELL Hedge Fund Activity: Q4 2021 in Review

715 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2021, worth a combined $12.8B — down 49% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of DELL and 126 opened new positions — a net loss of 21 holders — while 519 trimmed existing stakes and 70 added.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $120M. The largest seller was Dodge & Cox, cutting an estimated $2.21B.

  • 715 institutional investors held Dell (DELL) as of Q4 2021, down from 748 in Q3 2021.
  • Funds reported $12.8B of Dell stock for Q4 2021, down 49% quarter-over-quarter.
  • 126 funds opened new Dell positions in Q4 2021 and 147 closed out, a net change of -21 holders.
  • The largest Dell buyer in Q4 2021 was Mondrian Investment Partners, an estimated $120M added.
  • The largest Dell seller in Q4 2021 was Dodge & Cox, an estimated $2.21B sold.

Based on aggregated 13F filings for Q4 2021.