Dell
DELL
842 hedge funds and large institutions have $14.8B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 277 increasing their positions, 246 reducing their positions, and 82 closing their positions.
106% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 82
14% more capital invested
Capital invested by funds: $13B → $14.8B (+$1.76B)
13% more call options, than puts
Call options by funds: $425M | Put options by funds: $377M
13% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 246
10% more funds holding
Funds holding: 767 → 842 (+75)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
2.02% less ownership
Funds ownership: 74.18% → 72.15% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$447M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$215M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$134M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 5 |
Goldman Sachs
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$758M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$167M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$83.3M |
| 4 |
Two Sigma Investments
New York
|
-$76M |
| 5 |
Neuberger Berman Group
New York
|
-$71.6M |
DELL Hedge Fund Activity: Q4 2023 in Review
842 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2023, worth a combined $14.8B — up 14% from $13B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new DELL positions and 82 closed out — a net gain of 87 holders — while 277 added to existing stakes and 246 trimmed.
The largest buyer was Michael & Susan Dell Foundation, opening a new position worth an estimated $447M. The largest seller was Dodge & Cox, cutting an estimated $758M.
- 842 institutional investors held Dell (DELL) as of Q4 2023, up from 767 in Q3 2023.
- Funds reported $14.8B of Dell stock for Q4 2023, up 14% quarter-over-quarter.
- 169 funds opened new Dell positions in Q4 2023 and 82 closed out, a net change of +87 holders.
- The largest Dell buyer in Q4 2023 was Michael & Susan Dell Foundation, an estimated $447M added.
- The largest Dell seller in Q4 2023 was Dodge & Cox, an estimated $758M sold.
Based on aggregated 13F filings for Q4 2023.