We are live on ! Find out more

592 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 70

55% more call options, than puts

Call options by funds: $699M | Put options by funds: $450M

6% more funds holding

Funds holding: 561592 (+31)

1% less capital invested

Capital invested by funds: $8.68B → $8.57B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3.5% less ownership

Funds ownership: 142.6%139.1% (-3.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
592
Holders Change
+31
Holders Change %
+5.53%
% of All Funds
11.66%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
115
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.24B +$10.9M +420,466 +0.9%
EM
2
Elliott Management
New York
$777M +$109M +4,199,949 +16%
Capital World Investors
3
Capital World Investors
California
$708M +$31.9M +1,227,342 +5%
Temasek Holdings
4
Temasek Holdings
Singapore
$640M -$15.5M -597,750 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$620M +$103M +3,966,667 +20%
BlackRock
6
BlackRock
New York
$423M +$4.58M +176,126 +1%
CCA
7
Canyon Capital Advisors
Texas
$313M +$51.6M +1,984,838 +20%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$238M +$117M +4,516,976 +97%
State Street
9
State Street
Massachusetts
$194M +$3.81M +146,503 +2%
LCM
10
Lakewood Capital Management
New York
$149M +$8.27M +318,002 +6%
FPA
11
First Pacific Advisors
California
$145M -$472K -18,159 -0.3%
WA
12
Whitebox Advisors
Minnesota
$136M +$14.9M +574,283 +12%
N
13
Nuveen
North Carolina
$123M +$60M +2,307,169 +95%
Fidelity International
14
Fidelity International
Bermuda
$91.6M +$91.4M +3,514,775 +3,623,479%
Norges Bank
15
Norges Bank
Norway
$83.7M
NC
16
Nitorum Capital
New York
$83.5M +$912K +35,064 +1%
Ameriprise
17
Ameriprise
Minnesota
$76.4M +$763K +29,329 +1%
LCM
18
Laurion Capital Management
New York
$76.3M +$35.9M +1,382,075 +89%
AQR Capital Management
19
AQR Capital Management
Connecticut
$75.5M +$68.7M +2,641,227 +1,023%
Nomura Holdings
20
Nomura Holdings
Japan
$74.7M -$3.69M -142,031 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.2M +$413K +15,865 +0.6%
UBS AM
22
UBS AM
Illinois
$67.4M +$10.6M +407,493 +19%
Northern Trust
23
Northern Trust
Illinois
$62.7M +$491K +18,882 +0.8%
UBS Group
24
UBS Group
Switzerland
$61.8M -$14.8M -570,740 -19%
Charles Schwab
25
Charles Schwab
California
$57.4M +$1.37M +52,801 +2%

DELL Hedge Fund Activity: Q4 2019 in Review

592 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2019, worth a combined $8.57B — down 1.2% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 70 closed out — a net gain of 45 holders — while 160 added to existing stakes and 174 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $117M. The largest seller was MSD Capital, exiting entirely with an estimated $235M sold.

  • 592 institutional investors held Dell (DELL) as of Q4 2019, up from 561 in Q3 2019.
  • Funds reported $8.57B of Dell stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q4 2019 and 70 closed out, a net change of +45 holders.
  • The largest Dell buyer in Q4 2019 was Point72 Asset Management, an estimated $117M added.
  • The largest Dell seller in Q4 2019 was MSD Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2019.