Dell
DELL
1,026 hedge funds and large institutions have $23B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 314 increasing their positions, 303 reducing their positions, and 67 closing their positions.
294% more first-time investments, than exits
New positions opened: 264 | Existing positions closed: 67
58% more funds holding in top 10
Funds holding in top 10: 19 → 30 (+11)
56% more capital invested
Capital invested by funds: $14.8B → $23B (+$8.28B)
36% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $842M
22% more funds holding
Funds holding: 842 → 1,026 (+184)
4% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 303
3.38% less ownership
Funds ownership: 72.15% → 68.77% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$684M |
| 2 |
Coatue Management
New York
|
+$394M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$345M |
| 4 |
Morgan Stanley
New York
|
+$235M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSDF
Michael & Susan Dell Foundation
New York
|
-$484M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$365M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$252M |
| 4 |
Goldman Sachs
New York
|
-$191M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$174M |
DELL Hedge Fund Activity: Q1 2024 in Review
1,026 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2024, worth a combined $23B — up 56% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 264 funds opened new DELL positions and 67 closed out — a net gain of 197 holders — while 314 added to existing stakes and 303 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $684M. The largest seller was Michael & Susan Dell Foundation, exiting entirely with an estimated $484M sold.
- 1,026 institutional investors held Dell (DELL) as of Q1 2024, up from 842 in Q4 2023.
- Funds reported $23B of Dell stock for Q1 2024, up 56% quarter-over-quarter.
- 264 funds opened new Dell positions in Q1 2024 and 67 closed out, a net change of +197 holders.
- The largest Dell buyer in Q1 2024 was Capital World Investors, an estimated $684M added.
- The largest Dell seller in Q1 2024 was Michael & Susan Dell Foundation, an estimated $484M sold.
Based on aggregated 13F filings for Q1 2024.