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707 hedge funds and large institutions have $9.1B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

24% more call options, than puts

Call options by funds: $199M | Put options by funds: $161M

19% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 94

1% more funds holding

Funds holding: 699707 (+8)

0.48% less ownership

Funds ownership: 75.21%74.74% (-0.48%)

15% less capital invested

Capital invested by funds: $10.8B → $9.1B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
11.91%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
112
Increased
249
Reduced
201
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.03B +$84.4M +1,786,126 +9%
Dodge & Cox
2
Dodge & Cox
California
$956M -$69.6M -1,474,709 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$777M -$32M -678,179 -4%
Temasek Holdings
4
Temasek Holdings
Singapore
$409M
State Street
5
State Street
Massachusetts
$314M -$14.8M -314,061 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$303M -$20.7M -437,345 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$265M -$782K -16,566 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$204M -$26.8M -568,324 -11%
Millennium Management
9
Millennium Management
New York
$172M +$50.8M +1,075,858 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$170M +$26.9M +569,258 +18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$147M +$135M +2,850,690 +885%
Ameriprise
12
Ameriprise
Minnesota
$147M +$8.17M +172,991 +6%
MIP
13
Mondrian Investment Partners
United Kingdom
$138M +$20.4M +431,350 +17%
Norges Bank
14
Norges Bank
Norway
$129M +$810K +17,159 +0.6%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$123M +$58.2M +1,231,857 +87%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$113M -$106M -2,241,483 -48%
AQR Capital Management
17
AQR Capital Management
Connecticut
$113M +$24.8M +525,681 +27%
Renaissance Technologies
18
Renaissance Technologies
New York
$105M +$43.9M +929,500 +69%
LCM
19
Lakewood Capital Management
New York
$101M +$1.51M +32,000 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$98.3M +$515K +10,914 +0.5%
Morgan Stanley
21
Morgan Stanley
New York
$95.7M +$4.07M +86,074 +4%
Bank of America
22
Bank of America
North Carolina
$90.2M +$54.7M +1,157,825 +146%
Northern Trust
23
Northern Trust
Illinois
$85.1M -$3.56M -75,366 -4%
Fidelity International
24
Fidelity International
Bermuda
$78M -$11.5M -243,305 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$72.2M +$38.1M +807,065 +107%

DELL Hedge Fund Activity: Q2 2022 in Review

707 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.1B — down 15% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DELL positions and 94 closed out — a net gain of 18 holders — while 249 added to existing stakes and 201 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263M sold.

  • 707 institutional investors held Dell (DELL) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $9.1B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +18 holders.
  • The largest Dell buyer in Q2 2022 was AllianceBernstein, an estimated $135M added.
  • The largest Dell seller in Q2 2022 was Lyrical Asset Management, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.