Dell
DELL
1,221 hedge funds and large institutions have $28.8B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 298 funds opening new positions, 442 increasing their positions, 333 reducing their positions, and 92 closing their positions.
224% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 92
33% more repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 333
19% more capital inflows, than outflows
Capital inflows: $7.04B | Capital outflows: $5.9B
19% more funds holding
Funds holding: 1,027 → 1,221 (+194)
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
1.3% less ownership
Funds ownership: 68.77% → 67.47% (-1.3%)
14% less call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$822M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$491M |
| 3 |
Morgan Stanley
New York
|
+$420M |
| 4 |
Coatue Management
New York
|
+$414M |
| 5 |
BlackRock
New York
|
+$369M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$855M |
| 2 |
Alkeon Capital Management
New York
|
-$530M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$391M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$332M |
| 5 |
Goldman Sachs
New York
|
-$231M |
DELL Hedge Fund Activity: Q2 2024 in Review
1,221 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2024, worth a combined $28.8B — up 25% from $23B a quarter earlier.
Buyers outnumbered sellers: 298 funds opened new DELL positions and 92 closed out — a net gain of 206 holders — while 442 added to existing stakes and 333 trimmed.
The largest buyer was Capital World Investors, adding an estimated $822M. The largest seller was DZ Bank, cutting an estimated $855M.
- 1,221 institutional investors held Dell (DELL) as of Q2 2024, up from 1,027 in Q1 2024.
- Funds reported $28.8B of Dell stock for Q2 2024, up 25% quarter-over-quarter.
- 298 funds opened new Dell positions in Q2 2024 and 92 closed out, a net change of +206 holders.
- The largest Dell buyer in Q2 2024 was Capital World Investors, an estimated $822M added.
- The largest Dell seller in Q2 2024 was DZ Bank, an estimated $855M sold.
Based on aggregated 13F filings for Q2 2024.