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Dell
DELL

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+49
Holders Change %
+6.88%
% of All Funds
12.13%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
259
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$646M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$294M
3
Goldman Sachs
Goldman Sachs
New York
$412M
4
Morgan Stanley
Morgan Stanley
New York
$346M
5
Two Sigma Investments
Two Sigma Investments
New York
$107M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$756M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.38M
3
DnB Asset Management
DnB Asset Management
Norway
$7.64M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
Holocene Advisors
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAP
226
Resolute Capital Asset Partners
Colorado
$2.76M -$2.07M -30,000 -43%
MCM
227
Mork Capital Management
California
$2.76M – – –
HWAM
228
Hennion & Walsh Asset Management
New Jersey
$2.75M +$308K +4,477 +13%
TWC
229
TD Waterhouse Canada
Ontario, Canada
$2.72M -$324K -4,758 -11%
TA
230
TKG Advisors
Indiana
$2.66M -$348K -5,049 -12%
BMSSC
231
B. Metzler seel. Sohn & Co
Germany
$2.64M -$3.99M -57,898 -60%
TW
232
Transform Wealth
Colorado
$2.63M +$21K +305 +0.8%
FHB
233
First Hawaiian Bank
Hawaii
$2.58M -$574K -8,328 -18%
LSAG
234
Lake Street Advisors Group
New Hampshire
$2.55M +$2.55M +36,973 New
GSC
235
G&S Capital
Colorado
$2.55M -$1.69M -24,526 -40%
NICM
236
Neo Ivy Capital Management
New York
$2.51M +$968K +14,053 +63%
DA
237
Duality Advisers
Florida
$2.49M -$1.79M -26,027 -42%
KCM
238
Kendall Capital Management
Maryland
$2.47M +$260K +3,780 +12%
LIP
239
Lighthouse Investment Partners
Florida
$2.47M -$3.23M -46,862 -57%
BPA
240
Beacon Pointe Advisors
California
$2.46M +$2.1M +30,492 +579%
GC
241
Guggenheim Capital
Illinois
$2.46M +$2.46M +35,737 New
PRC
242
Pearl River Capital
Michigan
$2.46M +$2.46M +35,701 New
Creative Planning
243
Creative Planning
Kansas
$2.44M +$47.3K +686 +2%
CC
244
Centiva Capital
New York
$2.42M +$1.7M +24,631 +236%
TCM
245
Tegean Capital Management
New York
$2.41M +$2.41M +35,000 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$2.38M +$1.7M +24,666 +248%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$2.38M -$184M -2,672,254 -99%
SBH
248
Segall Bryant & Hamill
Illinois
$2.35M -$1.31K -19 -0.1%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$2.35M -$61.1K -887 -3%
FC
250
FORA Capital
Florida
$2.32M +$2.32M +33,607 New
8 9
10
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