Dell
DELL
719 hedge funds and large institutions have $10.1B invested in Dell in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 184 increasing their positions, 226 reducing their positions, and 71 closing their positions.
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
101% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 71
34% more capital invested
Capital invested by funds: $7.55B → $10.1B (+$2.6B)
17% more call options, than puts
Call options by funds: $267M | Put options by funds: $229M
11% more funds holding
Funds holding: 649 → 719 (+70)
3.16% less ownership
Funds ownership: 77.35% → 74.19% (-3.2%)
19% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$450M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 3 |
Goldman Sachs
New York
|
+$107M |
| 4 |
Holocene Advisors
New York
|
+$103M |
| 5 |
Jennison Associates
New York
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$335M |
| 2 |
State Street
Boston,
Massachusetts
|
-$121M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 4 |
Millennium Management
New York
|
-$101M |
| 5 |
Renaissance Technologies
New York
|
-$94.4M |
DELL Hedge Fund Activity: Q2 2023 in Review
719 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2023, worth a combined $10.1B — up 34% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new DELL positions and 71 closed out — a net gain of 72 holders — while 184 added to existing stakes and 226 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $450M. The largest seller was BlackRock, cutting an estimated $335M.
- 719 institutional investors held Dell (DELL) as of Q2 2023, up from 649 in Q1 2023.
- Funds reported $10.1B of Dell stock for Q2 2023, up 34% quarter-over-quarter.
- 143 funds opened new Dell positions in Q2 2023 and 71 closed out, a net change of +72 holders.
- The largest Dell buyer in Q2 2023 was Boston Partners, an estimated $450M added.
- The largest Dell seller in Q2 2023 was BlackRock, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2023.