Dell
DELL
667 hedge funds and large institutions have $7.64B invested in Dell in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 192 increasing their positions, 213 reducing their positions, and 58 closing their positions.
90% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 58
16% more capital invested
Capital invested by funds: $6.61B → $7.64B (+$1.03B)
6% more funds holding
Funds holding: 631 → 667 (+36)
3.87% more ownership
Funds ownership: 74.59% → 78.46% (+3.9%)
2% more call options, than puts
Call options by funds: $156M | Put options by funds: $154M
10% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 213
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$152M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$95.1M |
| 3 |
Goldman Sachs
New York
|
+$87M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$45.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.8M |
| 3 |
Janus Henderson Group
London,
|
-$38.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$34.9M |
| 5 |
Renaissance Technologies
New York
|
-$33.3M |
DELL Hedge Fund Activity: Q4 2022 in Review
667 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2022, worth a combined $7.64B — up 16% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DELL positions and 58 closed out — a net gain of 52 holders — while 192 added to existing stakes and 213 trimmed.
The largest buyer was Millennium Management, adding an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 667 institutional investors held Dell (DELL) as of Q4 2022, up from 631 in Q3 2022.
- Funds reported $7.64B of Dell stock for Q4 2022, up 16% quarter-over-quarter.
- 110 funds opened new Dell positions in Q4 2022 and 58 closed out, a net change of +52 holders.
- The largest Dell buyer in Q4 2022 was Millennium Management, an estimated $152M added.
- The largest Dell seller in Q4 2022 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2022.