Dell
DELL
1,234 hedge funds and large institutions have $27.7B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 583 increasing their positions, 285 reducing their positions, and 194 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 583 | Existing positions reduced: 285
54% more capital inflows, than outflows
Capital inflows: $7.62B | Capital outflows: $4.95B
13% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 194
2.42% more ownership
Funds ownership: 67.47% → 69.89% (+2.4%)
1% more funds holding
Funds holding: 1,221 → 1,234 (+13)
29% less call options, than puts
Call options by funds: $2.4B | Put options by funds: $3.37B
45% less funds holding in top 10
Funds holding in top 10: 31 → 17 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$899M |
| 2 |
BlackRock
New York
|
+$852M |
| 3 |
State Street
Boston,
Massachusetts
|
+$714M |
| 4 |
Jane Street
New York
|
+$542M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$397M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$762M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$736M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$357M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$278M |
DELL Hedge Fund Activity: Q3 2024 in Review
1,234 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2024, worth a combined $27.7B — down 3.7% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new DELL positions and 194 closed out — a net gain of 26 holders — while 583 added to existing stakes and 285 trimmed.
The largest buyer was Vanguard Group, adding an estimated $899M. The largest seller was Coatue Management, cutting an estimated $762M.
- 1,234 institutional investors held Dell (DELL) as of Q3 2024, up from 1,221 in Q2 2024.
- Funds reported $27.7B of Dell stock for Q3 2024, down 3.7% quarter-over-quarter.
- 220 funds opened new Dell positions in Q3 2024 and 194 closed out, a net change of +26 holders.
- The largest Dell buyer in Q3 2024 was Vanguard Group, an estimated $899M added.
- The largest Dell seller in Q3 2024 was Coatue Management, an estimated $762M sold.
Based on aggregated 13F filings for Q3 2024.