DELL icon

Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
276
Fondren Management
Texas
$297K +$297K +14,798 New
SCM
277
SOL Capital Management
Maryland
$296K – – –
BF
278
BOK Financial
Oklahoma
$294K -$245K -12,201 -45%
PCA
279
Personal Capital Advisors
California
$290K +$45K +2,246 +18%
CANC
280
Culbertson A N & Co
Virginia
$288K -$34.4K -1,719 -11%
AF
281
Allworth Financial
California
$287K +$227K +11,309 +377%
AWM
282
Argent Wealth Management
Massachusetts
$285K +$848 +43 +0.3%
DY
283
Dowling & Yahnke
California
$280K -$16.5K -821 -6%
ClearBridge Investments
284
ClearBridge Investments
New York
$279K – – –
RC
285
RBF Capital
California
$277K -$2.13M -105,952 -88%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$276K +$19.8K +987 +8%
GFA
287
Gifford Fong Associates
California
$275K – – –
HAIM
288
Hunter Associates Investment Management
Pennsylvania
$274K -$64.7K -3,228 -19%
AC
289
Allstate Corporation
Illinois
$273K +$273K +13,618 New
GW
290
GW & Wade
Massachusetts
$272K -$2.27K -113 -0.8%
HIIFS
291
Harel Insurance Investments & Financial Services
Israel
$270K +$115K +5,720 +74%
BFM
292
Boothbay Fund Management
New York
$269K -$1.77M -88,268 -87%
CICI
293
Capital Investment Counsel Inc
North Carolina
$265K -$642 -32 -0.2%
Comerica Bank
294
Comerica Bank
Texas
$264K +$7.76K +386 +3%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$263K – – –
QCG
296
Quadrant Capital Group
Ohio
$261K +$38.6K +1,931 +17%
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$255K -$79.1K -3,946 -24%
DMK
298
David M. Knott
$254K – – –
WI
299
Wintrust Investments
Illinois
$249K -$15.8K -787 -6%
MCP
300
Mirador Capital Partners
California
$249K +$5.02K +244 +2%
10 11
12
13 14