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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
BlackRock
New York
$1.73B
4
Millennium Management
Millennium Management
New York
$134M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
Dodge & Cox
California
$3.74B
3
Capital World Investors
Capital World Investors
California
$803M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
226
Banque Cantonale Vaudoise
Switzerland
$3.64M +$2.37M +46,958 +187%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$3.62M -$14.6K -290 -0.4%
CI
228
Capital International
California
$3.58M -$1.05M -20,711 -23%
II
229
IFM Investors
Australia
$3.55M +$519K +10,268 +17%
ICM
230
III Capital Management
Florida
$3.49M +$1.3M +25,649 +59%
TPCM
231
Three Peaks Capital Management
Colorado
$3.47M +$32.8K +649 +1%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.43M +$3.43M +67,913 New
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$3.42M +$316K +6,152 +10%
SBH
234
Segall Bryant & Hamill
Illinois
$3.4M – – –
CANY
235
Caxton Associates (New York)
New York
$3.36M +$2.86M +56,582 +571%
BC
236
Breakline Capital
New York
$3.35M +$225K +4,449 +7%
VIA
237
Vident Investment Advisory
Georgia
$3.22M -$273K -5,406 -8%
WG
238
Winton Group
United Kingdom
$3.2M +$734K +14,527 +30%
GAMC
239
Garner Asset Management Corp
Texas
$3.18M +$30.9K +612 +1%
Simplex Trading
240
Simplex Trading
Illinois
$3.14M -$1.4M -27,703 -31%
CCFM
241
Clear Creek Financial Management
Washington
$3.09M +$3.09M +61,102 New
LG
242
Leuthold Group
Minnesota
$2.99M -$31.5K -623 -1%
SSA
243
Schonfeld Strategic Advisors
New York
$2.96M -$1.36M -27,002 -32%
MCM
244
Makena Capital Management
California
$2.95M +$2.95M +58,421 New
AACR
245
ACR Alpine Capital Research
Missouri
$2.9M +$216K +4,282 +8%
Franklin Resources
246
Franklin Resources
California
$2.9M -$1.52M -30,147 -34%
H
247
Hexavest
Quebec, Canada
$2.89M +$117K +2,309 +4%
NAM
248
Nissay Asset Management
Japan
$2.8M +$211K +4,183 +8%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.77M +$1.52K +30 +0.1%
BFM
250
Boothbay Fund Management
New York
$2.71M -$2.09M -41,441 -44%
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