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Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
Millennium Management
New York
$120M
5
CAM
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.88B
2
EIM
Elliott Investment Management
Florida
$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
Capital World Investors
California
$0
5
BlackRock
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$2.49M -$1.54M -27,438 -38%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$2.48M +$2.48M +44,122 New
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$2.44M -$2.16M -38,518 -47%
FP
229
Factorial Partners
New York
$2.42M +$2.42M +43,000 New
TYCC
230
Texas Yale Capital Corp
Florida
$2.41M -$2.36M -41,977 -49%
AACR
231
ACR Alpine Capital Research
Missouri
$2.39M -$1.61M -28,613 -40%
WCMNY
232
Westchester Capital Management (New York)
New York
$2.38M -$2.05M -36,545 -46%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$2.36M +$1.23M +21,834 +108%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$2.27M -$3.17M -56,385 -58%
II
235
IFM Investors
Australia
$2.26M -$1.72M -30,648 -43%
FHB
236
First Hawaiian Bank
Hawaii
$2.25M +$2.25M +39,985 New
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$2.25M -$2.24M -39,810 -50%
NIPH
238
NN Investment Partners Holdings
Netherlands
$2.21M -$2.29M -40,809 -51%
CL
239
CSS LLC
Illinois
$2.2M +$2.2M +39,127 New
SFM
240
Signet Financial Management
New Jersey
$2.18M +$2.18M +38,887 New
Squarepoint
241
Squarepoint
New York
$2.1M +$2.1M +37,301 New
FRAF
242
Första AP-fonden
Sweden
$2.06M -$4.48M -79,807 -69%
SFI
243
Susquehanna Fundamental Investments
Pennsylvania
$2.04M -$78.8M -1,403,897 -97%
CC
244
Clearline Capital
New York
$2M +$2M +35,512 New
AC
245
Allstate Corporation
Illinois
$1.97M +$1.36M +24,224 +223%
GAMC
246
Garner Asset Management Corp
Texas
$1.97M -$1.91M -33,976 -49%
SBH
247
Segall Bryant & Hamill
Illinois
$1.91M -$1.86M -33,133 -49%
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$1.89M -$973K -17,317 -34%
GAM
249
Gotham Asset Management
New York
$1.86M +$1.86M +33,072 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.82M -$1.57M -27,946 -46%
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