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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.35B -$79.6M -2,550,582 -4%
EIM
2
Elliott Investment Management
Florida
$1.63B +$183M +5,878,703 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$989M +$57.6M +1,846,069 +7%
BlackRock
4
BlackRock
New York
$898M +$212M +6,798,139 +35%
Capital World Investors
5
Capital World Investors
California
$696M -$8.56M -274,379 -1%
Temasek Holdings
6
Temasek Holdings
Singapore
$660M -$166M -5,327,100 -22%
CCA
7
Canyon Capital Advisors
Texas
$487M +$34.1M +1,094,518 +8%
State Street
8
State Street
Massachusetts
$363M +$62.5M +2,004,799 +23%
LAM
9
Lyrical Asset Management
New York
$335M -$8.16M -261,515 -3%
Fidelity International
10
Fidelity International
Bermuda
$256M -$81.2M -2,604,395 -26%
FPA
11
First Pacific Advisors
California
$191M
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$170M +$3.8M +121,790 +3%
Norges Bank
13
Norges Bank
Norway
$163M +$47.2M +1,513,485 +47%
LCM
14
Lakewood Capital Management
New York
$145M -$2.38M -76,369 -2%
N
15
Nuveen
North Carolina
$141M +$40.6M +1,300,649 +46%
NCMU
16
NAYA Capital Management (UK)
United Kingdom
$141M +$128M +4,106,273 New
DnB Asset Management
17
DnB Asset Management
Norway
$140M +$45.1M +1,447,114 +55%
PI
18
PGGM Investments
Netherlands
$137M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$135M +$34.9M +1,118,998 +40%
UBS AM
20
UBS AM
Illinois
$134M -$24.3M -779,000 -17%
UBS Group
21
UBS Group
Switzerland
$131M +$68.7M +2,203,176 +136%
Morgan Stanley
22
Morgan Stanley
New York
$127M +$11.1M +356,905 +11%
Ameriprise
23
Ameriprise
Minnesota
$116M +$7.44M +238,366 +8%
Northern Trust
24
Northern Trust
Illinois
$111M +$18.9M +606,011 +23%
NC
25
Nitorum Capital
New York
$111M +$1.19M +38,033 +1%

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.