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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
GC
201
Guggenheim Capital
Illinois
$2.23M +$419K +8,871 +22%
CFM
202
Comprehensive Financial Management
California
$2.23M
URS
203
Utah Retirement Systems
Utah
$2.22M -$9.45K -200 -0.4%
WG
204
Winton Group
United Kingdom
$2.22M -$332K -7,036 -13%
GF
205
Gabelli Funds
New York
$2.19M -$331K -7,000 -13%
AW
206
Apricus Wealth
South Carolina
$2.18M +$241K +5,105 +12%
Squarepoint
207
Squarepoint
New York
$2.17M +$2.01M +42,498 +944%
HSA
208
Hussman Strategic Advisors
Maryland
$2.15M -$260K -5,500 -11%
BOCH
209
Blue Owl Capital Holdings
New York
$2.09M
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$11.6K -246 -0.5%
QCM
211
Quantinno Capital Management
New York
$2.02M +$1.27M +26,824 +158%
TYCC
212
Texas Yale Capital Corp
Florida
$1.98M
GIBU
213
Gulf International Bank (UK)
United Kingdom
$1.92M
VI
214
Vestcor Inc
New Brunswick, Canada
$1.92M +$612K +12,957 +45%
SFM
215
Signet Financial Management
New Jersey
$1.88M +$30.5K +645 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M -$17.2M -363,413 -90%
JHCP
217
Jackson Hole Capital Partners
Oklahoma
$1.85M +$127K +2,689 +7%
FHB
218
First Hawaiian Bank
Hawaii
$1.83M +$112K +2,374 +6%
APG Asset Management
219
APG Asset Management
Netherlands
$1.82M +$1.36M +28,707 +228%
BIM
220
Bridgecreek Investment Management
Oklahoma
$1.81M +$433K +9,175 +31%
CC
221
Clearline Capital
New York
$1.81M +$170K +3,600 +10%
Principal Financial Group
222
Principal Financial Group
Iowa
$1.81M +$905K +19,158 +96%
MYAM
223
Meiji Yasuda Asset Management
Japan
$1.8M +$1.84M +38,963 New
Mariner
224
Mariner
Kansas
$1.79M -$67.6K -1,431 -4%
GAMC
225
Garner Asset Management Corp
Texas
$1.78M +$158K +3,341 +9%

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.