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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
AACR
151
ACR Alpine Capital Research
Missouri
$3.35M +$625K +14,853 +18%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.31M -$77.1K -1,832 -2%
NAM
153
NorthCrest Asset Manangement
Minnesota
$3.29M -$37.1K -881 -0.9%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$3.27M +$172K +4,094 +4%
DZ Bank
155
DZ Bank
Germany
$3.25M -$1.68M -40,000 -30%
SCP
156
Stamos Capital Partners
California
$3.24M +$4M +94,950 New
GIA
157
Gateway Investment Advisers
Ohio
$3.22M -$975K -23,157 -20%
Jane Street
158
Jane Street
New York
$3.22M -$1.73M -41,037 -30%
MGWM
159
Marks Group Wealth Management
Minnesota
$3.17M +$1.79M +42,469 +85%
CEI
160
Clark Estates Inc
New York
$3.13M +$547K +13,000 +17%
HCMT
161
Highland Capital Management (Tennessee)
Tennessee
$3.12M -$7.16K -170 -0.2%
EWM
162
Empirical Wealth Management
Washington
$3.07M +$227K +5,404 +6%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$3M -$305K -7,255 -8%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.99M +$1.46M +34,664 +66%
SLAM
165
Swiss Life Asset Management
$2.97M +$130K +3,082 +4%
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.96M +$984K +23,381 +37%
KWILP
167
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.92M
Wellington Management Group
168
Wellington Management Group
Massachusetts
$2.9M -$6.78K -161 -0.2%
SLG
169
Silver Lake Group
California
$2.85M
FAF
170
Första AP-fonden
Sweden
$2.76M -$12.6K -300 -0.4%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.7M
TSW
172
Thompson Siegel & Walmsley
Virginia
$2.68M +$36K +855 +1%
GI
173
GAMCO Investors
Connecticut
$2.68M +$619K +14,703 +23%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$2.67M -$117K -2,782 -3%
GC
175
Guggenheim Capital
Illinois
$2.65M +$1.23M +29,231 +60%

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.