Dell
DELL
1,307 hedge funds and large institutions have $28B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 562 increasing their positions, 360 reducing their positions, and 129 closing their positions.
76% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 129
56% more repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 360
6% more funds holding
Funds holding: 1,231 → 1,307 (+76)
1% more capital invested
Capital invested by funds: $27.7B → $28B (+$345M)
1.85% less ownership
Funds ownership: 69.89% → 68.04% (-1.9%)
28% less call options, than puts
Call options by funds: $2.65B | Put options by funds: $3.68B
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$334M |
| 2 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$289M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$235M |
| 4 |
Janus Henderson Group
London,
|
+$234M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$698M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$216M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$163M |
| 5 |
Barclays
London,
United Kingdom
|
-$123M |
DELL Hedge Fund Activity: Q4 2024 in Review
1,307 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2024, worth a combined $28B — up 1.2% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new DELL positions and 129 closed out — a net gain of 98 holders — while 562 added to existing stakes and 360 trimmed.
The largest buyer was Vanguard Group, adding an estimated $334M. The largest seller was Jane Street, cutting an estimated $698M.
- 1,307 institutional investors held Dell (DELL) as of Q4 2024, up from 1,231 in Q3 2024.
- Funds reported $28B of Dell stock for Q4 2024, up 1.2% quarter-over-quarter.
- 227 funds opened new Dell positions in Q4 2024 and 129 closed out, a net change of +98 holders.
- The largest Dell buyer in Q4 2024 was Vanguard Group, an estimated $334M added.
- The largest Dell seller in Q4 2024 was Jane Street, an estimated $698M sold.
Based on aggregated 13F filings for Q4 2024.