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710 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $495M | Put options by funds: $280M

26% more capital invested

Capital invested by funds: $15.6B → $19.6B (+$3.99B)

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more funds holding

Funds holding: 661710 (+49)

1.26% more ownership

Funds ownership: 157.3%158.56% (+1.3%)

Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
12.47%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
230
Reduced
190
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
176
TD Asset Management
Ontario, Canada
$4.68M +$779K +19,006 +22%
MPM
177
Meritage Portfolio Management
Kansas
$4.65M +$810K +19,763 +23%
WAM
178
Winslow Asset Management
Ohio
$4.63M +$155K +3,792 +4%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$4.52M +$357K +8,703 +9%
FAF
180
Första AP-fonden
Sweden
$4.49M -$8.07K -197 -0.2%
URS
181
Utah Retirement Systems
Utah
$4.42M -$129K -3,157 -3%
TI
182
Trexquant Investment
Connecticut
$4.41M +$1.46M +35,526 +56%
CA
183
Capitolis Advisors
New York
$4.37M -$2.57M -62,760 -39%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.37M -$352K -8,583 -8%
GIA
185
Gateway Investment Advisers
Ohio
$4.36M -$4.51M -110,086 -53%
BFM
186
Boothbay Fund Management
New York
$4.25M +$3.13M +76,314 +405%
CFM
187
Comprehensive Financial Management
California
$4.25M
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.13M -$17.2K -420 -0.5%
CI
189
Capital International
California
$4.09M +$634K +15,472 +20%
PCA
190
Providence Capital Advisors
North Carolina
$4.03M +$3.69M +90,166 New
Simplex Trading
191
Simplex Trading
Illinois
$4.01M +$3.38M +82,485 +1,115%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$3.95M +$1.62M +39,655 +81%
Franklin Resources
193
Franklin Resources
California
$3.91M +$350K +8,553 +11%
PHK
194
Point72 Hong Kong
Hong Kong
$3.86M -$476K -11,615 -12%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$2.5K -61 -0.1%
SSA
196
Schonfeld Strategic Advisors
New York
$3.83M +$873K +21,308 +33%
O
197
Ossiam
France
$3.82M +$3.51M +85,583 New
TYCC
198
Texas Yale Capital Corp
Florida
$3.79M
HCMT
199
Highland Capital Management (Tennessee)
Tennessee
$3.68M -$267K -6,529 -7%
SWA
200
SFMG Wealth Advisors
Texas
$3.61M -$2.42K -59 -0.1%

DELL Hedge Fund Activity: Q1 2021 in Review

710 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.6B — up 26% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.

  • 710 institutional investors held Dell (DELL) as of Q1 2021, up from 661 in Q4 2020.
  • Funds reported $19.6B of Dell stock for Q1 2021, up 26% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
  • The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
  • The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.