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748 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 216 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $887M

14% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 216

8% more capital invested

Capital invested by funds: $23.2B → $24.9B (+$1.75B)

1% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 87

1% less funds holding

Funds holding: 753 → 748 (-5)

2.71% less ownership

Funds ownership: 165.44% → 162.73% (-2.7%)

4% less funds holding in top 10

Funds holding in top 10: 27 → 26 (-1)

Holders
748
Holders Change
-5
Holders Change %
-0.66%
% of All Funds
13.1%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
247
Reduced
216
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$246M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
LCM
Laurion Capital Management
New York
+$199M
4
Deutsche Bank
Deutsche Bank
Germany
+$167M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$112M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$180M
2
Two Sigma Investments
Two Sigma Investments
New York
-$130M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$109M
4
MWNA
Marshall Wace North America
New York
-$98.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.86B -$43.9M -880,467 -1%
EIM
2
Elliott Investment Management
Florida
$2.58B – – –
BlackRock
3
BlackRock
New York
$1.78B -$24.5M -491,632 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71B +$30.6M +613,343 +2%
Temasek Holdings
5
Temasek Holdings
Singapore
$921M -$3.86M -77,391 -0.4%
Capital World Investors
6
Capital World Investors
California
$840M +$1.14M +22,840 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$821M +$206M +4,134,703 +36%
State Street
8
State Street
Massachusetts
$697M +$22.1M +443,560 +3%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$459M -$12.1M -242,375 -3%
LAM
10
Lyrical Asset Management
New York
$450M -$29.3M -588,408 -6%
TP
11
Third Point
New York
$350M +$21.1M +423,562 +7%
CCA
12
Canyon Capital Advisors
Texas
$307M -$60.5M -1,213,790 -17%
Morgan Stanley
13
Morgan Stanley
New York
$304M +$69.1M +1,385,202 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$286M +$20.3M +406,527 +8%
Norges Bank
15
Norges Bank
Norway
$279M -$11.3M -227,017 -4%
Ameriprise
16
Ameriprise
Minnesota
$262M +$2.37M +47,528 +1%
SHCM
17
Sachem Head Capital Management
New York
$260M +$246M +4,925,879 New
Deutsche Bank
18
Deutsche Bank
Germany
$240M +$167M +3,352,630 +278%
LCM
19
Laurion Capital Management
New York
$237M +$199M +3,993,689 +810%
Fidelity International
20
Fidelity International
Bermuda
$222M -$13.2M -263,806 -6%
PI
21
PGGM Investments
Netherlands
$213M -$12.5M -250,760 -6%
LCM
22
Lakewood Capital Management
New York
$211M +$27.1M +542,970 +16%
LSV Asset Management
23
LSV Asset Management
Illinois
$210M +$54.1M +1,084,763 +38%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$199M +$43.5M +872,772 +30%
Northern Trust
25
Northern Trust
Illinois
$196M +$14.1M +282,030 +8%
1
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DELL Hedge Fund Activity: Q3 2021 in Review

748 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2021, worth a combined $24.9B — up 7.5% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DELL positions and 87 closed out — a net gain of 1 holder — while 247 added to existing stakes and 216 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.

  • 748 institutional investors held Dell (DELL) as of Q3 2021, down from 753 in Q2 2021.
  • Funds reported $24.9B of Dell stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 88 funds opened new Dell positions in Q3 2021 and 87 closed out, a net change of +1 holder.
  • 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.