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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
CFM
201
Comprehensive Financial Management
California
$1.65M
FP
202
Factorial Partners
New York
$1.63M +$513K +12,200 +34%
HSA
203
Hussman Strategic Advisors
Maryland
$1.59M
URS
204
Utah Retirement Systems
Utah
$1.58M -$71.6K -1,700 -4%
BA
205
Bridgewater Associates
Connecticut
$1.55M +$842K +19,994 +79%
BOCH
206
Blue Owl Capital Holdings
New York
$1.55M
DGAM
207
Desjardins Global Asset Management
Quebec, Canada
$1.53M +$266K +6,310 +16%
FHB
208
First Hawaiian Bank
Hawaii
$1.53M +$215K +5,118 +13%
AW
209
Apricus Wealth
South Carolina
$1.52M -$113K -2,690 -6%
Truist Financial
210
Truist Financial
North Carolina
$1.51M -$2.41M -57,272 -56%
ACM
211
AlphaCrest Capital Management
New York
$1.51M -$1.28M -30,411 -41%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$27.4K -650 -1%
WC
213
Wexford Capital
Florida
$1.47M -$13.8M -328,588 -88%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.47M +$478K +11,346 +36%
TYCC
215
Texas Yale Capital Corp
Florida
$1.47M
BCI
216
Brinker Capital Investments
Pennsylvania
$1.41M +$756K +17,960 +77%
Mariner
217
Mariner
Kansas
$1.39M +$74.6K +1,772 +5%
AIL
218
AGF Investments LLC
Ontario, Canada
$1.39M +$670K +15,924 +65%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$1.38M
VI
220
Versor Investments
New York
$1.36M +$315K +7,485 +23%
SFM
221
Signet Financial Management
New Jersey
$1.35M -$50.3K -1,196 -3%
JHCP
222
Jackson Hole Capital Partners
Oklahoma
$1.35M -$27.1K -644 -2%
BIM
223
Bridgecreek Investment Management
Oklahoma
$1.32M -$20K -475 -1%
Holocene Advisors
224
Holocene Advisors
New York
$1.32M -$5.93M -140,779 -78%
JMPWA
225
JP Morgan Private Wealth Advisors
California
$1.32M +$196K +4,665 +14%

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.