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565 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 163 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 63

44% more capital invested

Capital invested by funds: $7.34B → $10.6B (+$3.23B)

24% more call options, than puts

Call options by funds: $343M | Put options by funds: $275M

7% more funds holding

Funds holding: 529565 (+36)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

4.5% more ownership

Funds ownership: 144.63%149.13% (+4.5%)

3% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 159

Holders
565
Holders Change
+36
Holders Change %
+6.81%
% of All Funds
11.58%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.33%
New
101
Increased
163
Reduced
159
Closed
63
Calls
$343M
Puts
$275M
Net Calls
+$67.3M
Net Calls Change
-$93.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$1.56M +$1.14M +50,702 +940%
FAF
202
Första AP-fonden
Sweden
$1.55M +$1.25M +55,836 New
QSS
203
Quantitative Systematic Strategies
Florida
$1.55M +$1.25M +55,731 New
CS
204
Credit Suisse
Switzerland
$1.54M -$1.57M -70,018 -56%
AWM
205
AE Wealth Management
Kansas
$1.53M +$707K +31,472 +134%
NIPH
206
NN Investment Partners Holdings
Netherlands
$1.52M +$1.22M +54,467 New
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.49M
NAM
208
Nissay Asset Management
Japan
$1.41M +$448K +19,941 +65%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$1.41M +$64.8K +2,886 +6%
AIM
210
Achmea Investment Management
Netherlands
$1.41M +$1.14M +50,513 New
PI
211
Pettee Investors
Connecticut
$1.37M -$73.1K -3,255 -6%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$1.37M +$1.11M +49,325 New
MGWM
213
Marks Group Wealth Management
Minnesota
$1.32M -$1.18M -52,589 -53%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.26M -$60.6K -2,697 -6%
Osaic Holdings
215
Osaic Holdings
Arizona
$1.2M -$128K -5,698 -12%
MSL
216
Mackay Shields LLC
New York
$1.18M -$560K -24,907 -37%
WHG
217
Westwood Holdings Group
Texas
$1.15M +$928K +41,299 New
VOYA Investment Management
218
VOYA Investment Management
Georgia
$1.1M -$37.5K -1,668 -4%
PWLP
219
Prio Wealth Limited Partnership
Massachusetts
$1.08M -$4.38K -195 -0.5%
MCC
220
Malaga Cove Capital
California
$1.08M +$869K +38,653 New
SBH
221
Segall Bryant & Hamill
Illinois
$1.05M -$6.65K -296 -0.8%
PAM
222
Panagora Asset Management
Massachusetts
$1.05M -$411K -18,298 -33%
AWAM
223
Appian Way Asset Management
New York
$1.05M +$847K +37,684 New
Franklin Resources
224
Franklin Resources
California
$1.03M -$26.6K -1,184 -3%
KCM
225
Kanawha Capital Management
Virginia
$1.02M -$48.4K -2,154 -6%

DELL Hedge Fund Activity: Q2 2020 in Review

565 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2020, worth a combined $10.6B — up 44% from $7.34B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new DELL positions and 63 closed out — a net gain of 38 holders — while 163 added to existing stakes and 159 trimmed.

The largest buyer was Elliott Investment Management, adding an estimated $274M. The largest seller was UBS Group, cutting an estimated $118M.

  • 565 institutional investors held Dell (DELL) as of Q2 2020, up from 529 in Q1 2020.
  • Funds reported $10.6B of Dell stock for Q2 2020, up 44% quarter-over-quarter.
  • 101 funds opened new Dell positions in Q2 2020 and 63 closed out, a net change of +38 holders.
  • The largest Dell buyer in Q2 2020 was Elliott Investment Management, an estimated $274M added.
  • The largest Dell seller in Q2 2020 was UBS Group, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2020.