Dell
DELL
753 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 255 increasing their positions, 208 reducing their positions, and 59 closing their positions.
83% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 59
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
52% more call options, than puts
Call options by funds: $679M | Put options by funds: $447M
23% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 208
18% more capital invested
Capital invested by funds: $19.6B → $23.2B (+$3.62B)
6.88% more ownership
Funds ownership: 158.56% → 165.44% (+6.9%)
6% more funds holding
Funds holding: 710 → 753 (+43)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$312M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$171M |
| 3 |
BlackRock
New York
|
+$123M |
| 4 |
Millennium Management
New York
|
+$118M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$232M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$166M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$155M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$116M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$115M |
DELL Hedge Fund Activity: Q2 2021 in Review
753 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2021, worth a combined $23.2B — up 18% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new DELL positions and 59 closed out — a net gain of 49 holders — while 255 added to existing stakes and 208 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $312M. The largest seller was Credit Suisse, cutting an estimated $232M.
- 753 institutional investors held Dell (DELL) as of Q2 2021, up from 710 in Q1 2021.
- Funds reported $23.2B of Dell stock for Q2 2021, up 18% quarter-over-quarter.
- 108 funds opened new Dell positions in Q2 2021 and 59 closed out, a net change of +49 holders.
- The largest Dell buyer in Q2 2021 was Fidelity Investments, an estimated $312M added.
- The largest Dell seller in Q2 2021 was Credit Suisse, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2021.