Dell
DELL
768 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 262 reducing their positions, and 71 closing their positions.
90% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 71
90% more funds holding in top 10
Funds holding in top 10: 10 → 19 (+9)
59% more call options, than puts
Call options by funds: $513M | Put options by funds: $323M
28% more capital invested
Capital invested by funds: $10.1B → $13B (+$2.85B)
7% more funds holding
Funds holding: 719 → 768 (+49)
0.01% less ownership
Funds ownership: 74.19% → 74.18% (-0.01%)
19% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 262
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 2 |
Alkeon Capital Management
New York
|
+$180M |
| 3 |
Goldman Sachs
New York
|
+$164M |
| 4 |
Morgan Stanley
New York
|
+$147M |
| 5 |
Two Sigma Investments
New York
|
+$79.5M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$333M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$159M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$122M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$116M |
| 5 |
Holocene Advisors
New York
|
-$101M |
DELL Hedge Fund Activity: Q3 2023 in Review
768 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2023, worth a combined $13B — up 28% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new DELL positions and 71 closed out — a net gain of 64 holders — while 212 added to existing stakes and 262 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Dodge & Cox, cutting an estimated $333M.
- 768 institutional investors held Dell (DELL) as of Q3 2023, up from 719 in Q2 2023.
- Funds reported $13B of Dell stock for Q3 2023, up 28% quarter-over-quarter.
- 135 funds opened new Dell positions in Q3 2023 and 71 closed out, a net change of +64 holders.
- The largest Dell buyer in Q3 2023 was Fidelity Investments, an estimated $209M added.
- The largest Dell seller in Q3 2023 was Dodge & Cox, an estimated $333M sold.
Based on aggregated 13F filings for Q3 2023.