Dell
DELL
750 hedge funds and large institutions have $25B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 247 increasing their positions, 214 reducing their positions, and 87 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 214
13% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $929M
8% more capital invested
Capital invested by funds: $23.1B → $25B (+$1.81B)
2% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 87
1% less funds holding
Funds holding: 754 → 750 (-4)
2.23% less ownership
Funds ownership: 165.03% → 162.8% (-2.2%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$246M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$206M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$199M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$167M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$180M |
| 2 |
Two Sigma Investments
New York
|
-$130M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$109M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$98.2M |
| 5 |
Millennium Management
New York
|
-$95M |
DELL Hedge Fund Activity: Q3 2021 in Review
750 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2021, worth a combined $25B — up 7.8% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DELL positions and 87 closed out — a net gain of 2 holders — while 247 added to existing stakes and 214 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $246M. The largest seller was Arrowstreet Capital, cutting an estimated $180M.
- 750 institutional investors held Dell (DELL) as of Q3 2021, down from 754 in Q2 2021.
- Funds reported $25B of Dell stock for Q3 2021, up 7.8% quarter-over-quarter.
- 89 funds opened new Dell positions in Q3 2021 and 87 closed out, a net change of +2 holders.
- The largest Dell buyer in Q3 2021 was Sachem Head Capital Management, an estimated $246M added.
- The largest Dell seller in Q3 2021 was Arrowstreet Capital, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2021.