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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
PineBridge Investments
New York
$3.61M -$387K -8,185 -9%
TSW
177
Thompson Siegel & Walmsley
Virginia
$3.59M -$691K -14,636 -16%
BCV
178
Banque Cantonale Vaudoise
Switzerland
$3.48M +$1.01M +21,400 +40%
ACM
179
AlphaCrest Capital Management
New York
$3.45M -$1.18M -25,086 -25%
VAS
180
Valicenti Advisory Services
New York
$3.17M -$15.4K -327 -0.5%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$3.1M +$2.52M +53,378 +384%
GT
182
Glenmede Trust
Pennsylvania
$3.04M +$14.6K +309 +0.5%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$3M +$3.07M +65,038 New
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$2.99M +$114K +2,419 +4%
TRCT
185
Tower Research Capital (TRC)
New York
$2.97M +$1.84M +38,895 +153%
GI
186
GAMCO Investors
Connecticut
$2.95M -$322K -6,824 -10%
KWILP
187
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.92M -$1.06M -22,520 -26%
Nomura Asset Management
188
Nomura Asset Management
Japan
$2.92M -$4.39K -93 -0.1%
P
189
Pitcairn
Pennsylvania
$2.76M +$95.8K +2,029 +4%
II
190
IFM Investors
Australia
$2.76M +$362K +7,668 +15%
ECU
191
Eisler Capital (UK)
United Kingdom
$2.65M -$6.22M -131,716 -70%
Aviva
192
Aviva
United Kingdom
$2.64M -$1.19M -25,110 -31%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$2.6M -$254K -5,374 -9%
HWM
194
Hohimer Wealth Management
Washington
$2.58M -$3.75M -79,372 -59%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$2.44M +$90.3K +1,912 +4%
MGWM
196
Marks Group Wealth Management
Minnesota
$2.32M +$1.81M +38,356 +323%
HLCM
197
Hickory Lane Capital Management
New York
$2.31M -$708K -15,000 -23%
APF
198
Alaska Permanent Fund
Alaska
$2.29M +$1.17M +24,700 +99%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$2.26M +$163K +3,460 +8%
MPM
200
Meritage Portfolio Management
Kansas
$2.25M +$2.3M +48,643 New

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.