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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
ECM
176
Evergreen Capital Management
Washington
$2.65M +$2.84M +67,578 +677%
HWM
177
Hohimer Wealth Management
Washington
$2.61M +$870K +20,682 +37%
ASRS
178
Arizona State Retirement System
Arizona
$2.55M -$210K -4,989 -6%
HF
179
HRT Financial
New York
$2.5M +$3.08M +73,111 New
N
180
Natixis
France
$2.43M -$14.9M -353,259 -83%
BCV
181
Banque Cantonale Vaudoise
Switzerland
$2.36M -$261K -6,200 -8%
VAS
182
Valicenti Advisory Services
New York
$2.29M -$70.8K -1,682 -2%
PI
183
PGGM Investments
Netherlands
$2.28M +$2.81M +66,650 New
Aberdeen Group
184
Aberdeen Group
United Kingdom
$2.25M +$1.2M +28,553 +76%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$2.14M +$575K +13,663 +28%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$2.11M -$127K -3,018 -5%
Macquarie Group
187
Macquarie Group
Australia
$2.07M +$1.72M +40,819 +207%
P
188
Pitcairn
Pennsylvania
$2.05M +$6.31K +150 +0.3%
II
189
IFM Investors
Australia
$2.02M -$26.1K -620 -1%
GF
190
Gabelli Funds
New York
$1.9M +$348K +8,275 +17%
Simplex Trading
191
Simplex Trading
Illinois
$1.89M +$2.33M +55,414 New
BCM
192
Bridgeway Capital Management
Texas
$1.79M +$2.21M +52,500 New
TD Asset Management
193
TD Asset Management
Ontario, Canada
$1.79M -$166K -3,955 -7%
VI
194
Vestcor Inc
New Brunswick, Canada
$1.76M +$426K +10,124 +24%
MPM
195
Meritage Portfolio Management
Kansas
$1.74M +$96.1K +2,283 +5%
Massachusetts Financial Services
196
Massachusetts Financial Services
Massachusetts
$1.73M +$2.13M +50,696 New
SGI
197
Summit Global Investments
Utah
$1.71M +$2.1M +49,887 New
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$1.7M +$2.09M +49,719 New
APF
199
Alaska Permanent Fund
Alaska
$1.7M
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$1.68M +$1.87M +44,383 +933%

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.