Question 1

Which hedge funds and institutional investors hold DELL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DELL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DELL whale holdings?

Accepted Answer

Conviction level reflects how significant DELL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DELL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DELL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DELL?

Accepted Answer

QoQ changes for DELL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	14.3M	$2.4B	0.1%	$2896.4B
Citadel	3.9M	$640.8M	0.1%	$618.5B
Two Sigma	3.0M	$497.9M	0.4%	$123.9B
Citadel	3.0M	$485.7M	0.1%	$618.5B
Millennium	1.5M	$240.3M	0.1%	$240.3B
Geode Capital	957.8K	$157.2M	0.0%	$1607.5B
DE Shaw	872.9K	$143.3M	0.1%	$166.3B
Jennison	855.3K	$140.4M	0.1%	$145.4B
Millennium	780.5K	$128.1M	0.1%	$240.3B
Renaissance Tech	721.6K	$118.4M	0.2%	$63.9B
Citadel	607.5K	$99.7M	0.0%	$618.5B
Epoch	442.3K	$72.6M	0.4%	$16.5B
DE Shaw	400.5K	$65.7M	0.0%	$166.3B
PRIMECAP	374.6K	$61.5M	0.0%	$127.0B
Gotham Asset	360.7K	$59.2M	0.2%	$32.7B
Millennium	266.1K	$43.7M	0.0%	$240.3B
Bridgewater	223.4K	$36.7M	0.2%	$22.4B
Adage Capital	211.2K	$34.7M	0.1%	$64.8B
Point72	148.1K	$24.3M	0.0%	$78.1B
Tudor	146.1K	$24.0M	0.0%	$53.9B
Tudor	144.1K	$23.6M	0.0%	$53.9B
GMO	120.1K	$19.7M	0.1%	$39.1B
Balyasny	116.3K	$19.1M	0.0%	$77.1B
PDT Partners	102.5K	$16.8M	1.0%	$1.7B
Winton	92.4K	$15.2M	0.5%	$2.9B
Point72	91.8K	$15.1M	0.0%	$78.1B
WorldQuant	90.7K	$14.9M	0.1%	$25.9B
Balyasny	79.5K	$13.0M	0.0%	$77.1B
DFA	72.9K	$12.0M	0.0%	$481.4B
Tudor	58.3K	$9.6M	0.0%	$53.9B
Gabelli	46.1K	$7.6M	0.1%	$14.8B
Schonfeld	41.0K	$6.7M	0.0%	$14.2B
Lakewood	35.8K	$5.9M	0.4%	$1.6B
American Century	34.9K	$5.7M	0.0%	$194.3B
Man Group	27.1K	$4.5M	0.0%	$55.1B
Two Sigma	25.0K	$4.1M	0.0%	$123.9B
Two Sigma	24.9K	$4.1M	0.0%	$123.9B
BlackRock	22.2K	$3.6M	0.0%	$5723.5B
Dodge & Cox	18.9K	$3.1M	0.0%	$182.0B
Wellington	16.5K	$2.7M	0.0%	$535.5B
Edgewood	10.0K	$1.6M	0.0%	$15.5B
Fidelity (FMR)	9.0K	$1.5M	0.0%	$1898.4B
Neuberger Berman (Eisman)	6.8K	$1.1M	0.0%	$131.4B
AQR Capital	6.8K	$1.1M	0.0%	$218.4B
Caxton	6.2K	$1.0M	0.0%	$4.4B
Man Group	4.3K	$706K	0.0%	$55.1B
Man Group	4.2K	$689K	0.0%	$55.1B
Brevan Howard	3.9K	$633K	0.0%	$11.3B
LSV	2.8M	$463K	1.0%	$46.4M
Fisher Investments	2.6K	$433K	0.0%	$294.9B
DE Shaw	2.1K	$349K	0.0%	$166.3B
Kayne Anderson	1.7K	$276K	0.0%	$34.0B
Acadian	517.7K	$85K	0.1%	$70.5M
Franklin Templeton	173	$28K	—	$408.3B
Invesco	69	$11K	—	$653.3B
Northern Trust	22	$4K	—	$756.6B
Balyasny	10	$2K	—	$77.1B

DELL

Who Holds DELL