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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$821M
3
LCM
Laurion Capital Management
New York
$237M
4
Deutsche Bank
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
Marshall Wace North America
New York
$44.9M
5
Millennium Management
Millennium Management
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
251
Jennison Associates
New York
$2.79M -$2.03M -38,566 -42%
SG Americas Securities
252
SG Americas Securities
New York
$2.71M +$1.66M +31,538 +159%
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
$2.67M -$6.89M -130,753 -72%
H
254
Hexavest
Quebec, Canada
$2.63M -$388K -7,350 -13%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.63M -$954K -18,099 -27%
PI
256
Pettee Investors
Connecticut
$2.6M – – –
APF
257
Alaska Permanent Fund
Alaska
$2.59M – – –
HWAM
258
Hennion & Walsh Asset Management
New Jersey
$2.55M -$39K -739 -2%
FIA
259
FNY Investment Advisers
New York
$2.52M +$2M +37,901 +384%
WB
260
WesBanco Bank
West Virginia
$2.48M -$15.5K -294 -0.6%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$2.37M +$334K +6,323 +16%
BFM
262
Boothbay Fund Management
New York
$2.33M -$505K -9,585 -18%
SC
263
Saltoro Capital
Texas
$2.27M +$2.27M +43,061 New
SEC
264
Seven Eight Capital
New York
$2.23M +$906K +17,183 +69%
VI
265
Versor Investments
New York
$2.22M +$594K +11,264 +37%
NC
266
Nokomis Capital
Texas
$2.17M -$6.37M -120,797 -75%
SC
267
Scotia Capital
Ontario, Canada
$2.15M +$117K +2,222 +6%
Principal Financial Group
268
Principal Financial Group
Iowa
$2.14M -$69.5K -1,318 -3%
WG
269
Winton Group
United Kingdom
$2.14M -$1.2M -22,780 -36%
NIPH
270
NN Investment Partners Holdings
Netherlands
$2.14M -$47.8K -1,793 -2%
HighTower Advisors
271
HighTower Advisors
Illinois
$2.14M -$104K -1,985 -5%
IIA
272
IPG Investment Advisors
California
$2.13M +$1.59M +30,217 +295%
FWCM
273
Ferguson Wellman Capital Management
Oregon
$2.12M -$5.81M -110,151 -73%
S
274
Seeyond
France
$2.12M +$338K +6,412 +19%
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$2.11M – – –
9 10
11
12 13