Dell
DELL
707 hedge funds and large institutions have $9.18B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 94 closing their positions.
27% more call options, than puts
Call options by funds: $189M | Put options by funds: $148M
24% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 201
18% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 94
1% more funds holding
Funds holding: 700 → 707 (+7)
0.48% less ownership
Funds ownership: 75.21% → 74.74% (-0.48%)
15% less capital invested
Capital invested by funds: $10.8B → $9.18B (-$1.65B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$135M |
| 2 |
BlackRock
New York
|
+$84.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$58.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.7M |
| 5 |
Millennium Management
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$263M |
| 2 |
Citigroup
New York
|
-$124M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$106M |
| 4 |
TP
Third Point
New York
|
-$102M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$87M |
DELL Hedge Fund Activity: Q2 2022 in Review
707 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2022, worth a combined $9.18B — down 15% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new DELL positions and 94 closed out — a net gain of 17 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 700 in Q1 2022.
- Funds reported $9.18B of Dell stock for Q2 2022, down 15% quarter-over-quarter.
- 111 funds opened new Dell positions in Q2 2022 and 94 closed out, a net change of +17 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.