465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$486K -$14.8M -596,533 -97%
Axa
227
Axa
France
$486K -$1.54M -62,244 -76%
HAIM
228
Hunter Associates Investment Management
Pennsylvania
$480K -$798K -32,171 -62%
ZIM
229
Zacks Investment Management
Illinois
$478K +$478K +19,298 New
AC
230
Alexandria Capital
Virginia
$472K -$262K -10,566 -36%
AACR
231
ACR Alpine Capital Research
Missouri
$469K -$1.37M -55,142 -74%
LAIC
232
Lederer & Associates Investment Counsel
California
$455K -$830K -33,522 -65%
William Blair & Company
233
William Blair & Company
Illinois
$449K -$558K -22,542 -55%
BTW
234
Boston Trust Walden
Massachusetts
$449K -$29K -1,171 -6%
KA
235
Kintegral Advisory
New York
$446K +$446K +17,994 New
MCM
236
Monarch Capital Management
Indiana
$434K -$796K -32,088 -65%
BAM
237
Belpointe Asset Management
Nevada
$423K -$832K -33,569 -66%
Citadel Advisors
238
Citadel Advisors
Florida
$417K -$81.2M -3,277,289 -99%
JPMIA
239
J.P. Marvel Investment Advisors
Massachusetts
$414K +$414K +10,210 New
SFS
240
Strategic Financial Services
New York
$408K -$752K -30,383 -65%
AC
241
Athanor Capital
New York
$408K +$408K +16,488 New
SCM
242
SOL Capital Management
Maryland
$404K -$340K -8,385 -46%
KeyBank National Association
243
KeyBank National Association
Ohio
$400K -$77.9K -3,147 -16%
ClearBridge Investments
244
ClearBridge Investments
New York
$387K -$699K -28,247 -64%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$377K -$3.98M -162,107 -91%
Brown Advisory
246
Brown Advisory
Maryland
$374K -$272K -10,986 -42%
VST
247
Van Strum & Towne
California
$370K -$774K -31,222 -68%
BWP
248
BSW Wealth Partners
Colorado
$369K -$314K -7,746 -46%
CPA
249
Court Place Advisors
Maryland
$369K -$299K -7,368 -45%
OI
250
Oakbrook Investments
Illinois
$369K -$74.9K -3,025 -17%