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Dell
DELL

1,217 hedge funds and large institutions have $29.9B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 297 funds opening new positions, 440 increasing their positions, 333 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 92

32% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 333

30% more capital invested

Capital invested by funds: $23B → $29.9B (+$6.85B)

19% more funds holding

Funds holding: 1,024 → 1,217 (+193)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

1.31% less ownership

Funds ownership: 68.77% → 67.47% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,217
Holders Change
+193
Holders Change %
+18.85%
% of All Funds
17.58%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
297
Increased
440
Reduced
333
Closed
92
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$822M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$491M
3
Morgan Stanley
Morgan Stanley
New York
+$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$855M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$530M
3
Boston Partners
Boston Partners
Massachusetts
-$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
176
Hel Ved Capital Management
Hong Kong
$13.2M +$9.84M +73,400 +332%
BFIM
177
Beese Fulmer Investment Management
Ohio
$13.1M +$280K +2,087 +2%
TCM
178
Thames Capital Management
New Jersey
$13.1M +$12.7M +94,756 New
MSV
179
MN Services Vermogensbeheer
Netherlands
$13M -$362K -2,700 -3%
MIC
180
Maxi Investments CY
Cyprus
$12.8M +$12.5M +92,895 New
JAM
181
Jupiter Asset Management
United Kingdom
$12.8M -$54M -402,872 -81%
KC
182
Kadensa Capital
Hong Kong
$12.8M +$12.4M +92,535 New
PR
183
Payden & Rygel
California
$12.7M -$1.18M -8,800 -9%
PRIG
184
Payden & Rygel Investment Group
California
$12.7M -$1.18M -8,800 -9%
Verition Fund Management
185
Verition Fund Management
Connecticut
$12.5M +$4.86M +36,243 +66%
Victory Capital Management
186
Victory Capital Management
Texas
$12.5M +$693K +5,171 +6%
CM
187
CastleKnight Management
New York
$12.5M -$2.61M -19,450 -18%
NM
188
NWI Management
New York
$12.4M -$24.1M -180,000 -67%
PCM
189
Portolan Capital Management
Massachusetts
$12.4M +$4.08M +30,423 +51%
SEI Investments
190
SEI Investments
Pennsylvania
$12.4M -$510K -3,803 -4%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$12M +$2.03M +15,133 +21%
Creative Planning
192
Creative Planning
Kansas
$11.7M +$6M +44,763 +112%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$11.7M -$8.05M -60,051 -41%
Macquarie Group
194
Macquarie Group
Australia
$11.5M -$2.53M -18,842 -18%
SO
195
STRS Ohio
Ohio
$11.2M +$10.9M +81,211 New
CCS
196
Concentric Capital Strategies
Connecticut
$11.1M -$9.23M -68,845 -46%
SCP
197
Steamboat Capital Partners
New York
$11M -$2.68M -20,000 -20%
AACR
198
ACR Alpine Capital Research
Missouri
$11M -$2.34M -17,477 -18%
UCMOK
199
United Capital Management of KS
Kansas
$11M +$10.7M +79,448 New
RAM
200
Resona Asset Management
Japan
$11M +$186K +1,384 +2%
6 7
8
9 10

DELL Hedge Fund Activity: Q2 2024 in Review

1,217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $29.9B — up 30% from $23B a quarter earlier.

Buyers outnumbered sellers: 297 funds opened new DELL positions and 92 closed out — a net gain of 205 holders — while 440 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.

  • 1,217 institutional investors held Dell (DELL) as of Q2 2024, up from 1,024 in Q1 2024.
  • Funds reported $29.9B of Dell stock for Q2 2024, up 30% quarter-over-quarter.
  • 297 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +205 holders.
  • The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
  • The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.

Based on aggregated 13F filings for Q2 2024.