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715 hedge funds and large institutions have $12.8B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 70 increasing their positions, 519 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $220M | Put options by funds: $209M

4% less funds holding

Funds holding: 748715 (-33)

14% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 147

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

49% less capital invested

Capital invested by funds: $24.9B → $12.8B (-$12.2B)

83.87% less ownership

Funds ownership: 162.73%78.86% (-84%)

87% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 519

Holders
715
Holders Change
-33
Holders Change %
-4.41%
% of All Funds
11%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
70
Reduced
519
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.88B -$2.21B -39,658,812 -54%
BlackRock
2
BlackRock
New York
$1.14B -$749M -13,439,892 -40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M -$846M -15,182,412 -47%
EIM
4
Elliott Investment Management
Florida
$533M -$2.2B -39,511,520 -81%
Temasek Holdings
5
Temasek Holdings
Singapore
$497M -$480M -8,609,247 -49%
State Street
6
State Street
Massachusetts
$391M -$348M -6,247,558 -47%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$390M -$481M -8,629,268 -55%
LAM
8
Lyrical Asset Management
New York
$289M -$189M -3,398,188 -40%
LSV Asset Management
9
LSV Asset Management
Illinois
$282M +$58.5M +1,048,890 +26%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$240M +$81.9M +1,469,285 +53%
TP
11
Third Point
New York
$202M -$169M -3,029,280 -46%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$166M -$138M -2,479,093 -46%
Ameriprise
13
Ameriprise
Minnesota
$159M -$119M -2,128,993 -43%
LCM
14
Laurion Capital Management
New York
$154M -$97.1M -1,740,985 -39%
Norges Bank
15
Norges Bank
Norway
$154M -$142M -2,542,487 -48%
Morgan Stanley
16
Morgan Stanley
New York
$154M -$169M -3,025,223 -53%
Goldman Sachs
17
Goldman Sachs
New York
$149M -$18.5M -332,291 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$130M +$83.5M +1,498,264 +184%
CCA
19
Canyon Capital Advisors
Texas
$128M -$197M -3,535,955 -61%
MIP
20
Mondrian Investment Partners
United Kingdom
$120M +$120M +2,144,312 New
Millennium Management
21
Millennium Management
New York
$120M +$77.1M +1,381,938 +183%
LCM
22
Lakewood Capital Management
New York
$117M -$108M -1,929,809 -48%
Fidelity International
23
Fidelity International
Bermuda
$114M -$121M -2,174,280 -52%
KBC Group
24
KBC Group
Belgium
$108M +$46.1M +827,112 +75%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$107M -$105M -1,879,439 -50%

DELL Hedge Fund Activity: Q4 2021 in Review

715 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2021, worth a combined $12.8B — down 49% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of DELL and 126 opened new positions — a net loss of 21 holders — while 519 trimmed existing stakes and 70 added.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $120M. The largest seller was Dodge & Cox, cutting an estimated $2.21B.

  • 715 institutional investors held Dell (DELL) as of Q4 2021, down from 748 in Q3 2021.
  • Funds reported $12.8B of Dell stock for Q4 2021, down 49% quarter-over-quarter.
  • 126 funds opened new Dell positions in Q4 2021 and 147 closed out, a net change of -21 holders.
  • The largest Dell buyer in Q4 2021 was Mondrian Investment Partners, an estimated $120M added.
  • The largest Dell seller in Q4 2021 was Dodge & Cox, an estimated $2.21B sold.

Based on aggregated 13F filings for Q4 2021.