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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.51B +$638M +27,658,410 +58%
EIM
2
Elliott Investment Management
Florida
$591M +$681M +29,505,570 New
Capital World Investors
3
Capital World Investors
California
$508M -$43M -1,863,958 -7%
Temasek Holdings
4
Temasek Holdings
Singapore
$492M
Vanguard Group
5
Vanguard Group
Pennsylvania
$490M +$14.7M +639,073 +3%
BlackRock
6
BlackRock
New York
$345M +$22.4M +971,734 +6%
CCA
7
Canyon Capital Advisors
Texas
$335M +$109M +4,712,213 +39%
LAM
8
Lyrical Asset Management
New York
$220M +$253M +10,983,798 New
Fidelity International
9
Fidelity International
Bermuda
$173M +$118M +5,094,205 +145%
State Street
10
State Street
Massachusetts
$147M -$2.65M -114,662 -2%
LCM
11
Lakewood Capital Management
New York
$141M +$29.8M +1,290,934 +23%
UBS Group
12
UBS Group
Switzerland
$138M +$104M +4,493,961 +189%
FPA
13
First Pacific Advisors
California
$112M
FTCM
14
Fir Tree Capital Management
New York
$91.4M +$105M +4,557,756 New
UBS AM
15
UBS AM
Illinois
$86.6M +$39.9M +1,730,223 +67%
PI
16
PGGM Investments
Netherlands
$80.3M +$46.2M +2,002,034 +100%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$71.4M -$129M -5,595,250 -61%
Norges Bank
18
Norges Bank
Norway
$64.4M
Ameriprise
19
Ameriprise
Minnesota
$61.3M +$2.84M +122,937 +4%
NC
20
Nitorum Capital
New York
$58.1M -$7.07M -306,287 -10%
LP
21
Lexington Partners
New York
$56.7M +$50.8M +2,202,241 +353%
Goldman Sachs
22
Goldman Sachs
New York
$55.8M +$19.6M +851,263 +44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$55.7M -$755K -32,744 -1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$54M +$16.6M +721,392 +37%
WA
25
Whitebox Advisors
Minnesota
$53.6M -$59M -2,558,270 -49%

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.