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710 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $495M | Put options by funds: $280M

26% more capital invested

Capital invested by funds: $15.6B → $19.6B (+$3.99B)

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more funds holding

Funds holding: 661710 (+49)

1.26% more ownership

Funds ownership: 157.3%158.56% (+1.3%)

Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
12.47%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
230
Reduced
190
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
301
Perigon Wealth Management
California
$1.13M -$144K -3,516 -12%
AWM
302
AE Wealth Management
Kansas
$1.12M +$35.6K +870 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
303
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$1.03M +25,057 New
BCV
304
Banque Cantonale Vaudoise
Switzerland
$1.12M +$210K +5,130 +26%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$1.11M -$1.6K -39 -0.2%
CTC
306
Central Trust Company
Missouri
$1.11M +$451K +11,019 +80%
CHAM
307
Clear Harbor Asset Management
Connecticut
$1.1M +$344K +8,386 +51%
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
$1.1M +$797K +19,459 +378%
Prudential Financial
309
Prudential Financial
New Jersey
$1.09M -$106K -2,580 -10%
OWM
310
OneAscent Wealth Management
Alabama
$1.08M -$397K -9,703 -29%
ProShare Advisors
311
ProShare Advisors
Maryland
$1.05M +$53.7K +1,312 +6%
SLAM
312
Swiss Life Asset Management
$1.03M -$2.78M -67,819 -75%
Marshall Wace
313
Marshall Wace
United Kingdom
$1.02M -$2M -48,849 -68%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$1.02M +$36.3K +887 +4%
UIM
315
USS Investment Management
United Kingdom
$1.02M
WCMNY
316
Westchester Capital Management (New York)
New York
$1.02M
CB
317
Commerce Bank
Missouri
$1.02M -$134K -3,273 -13%
JPMIA
318
J.P. Marvel Investment Advisors
Massachusetts
$1.01M +$90K +2,198 +11%
EWM
319
Empirical Wealth Management
Washington
$1M -$351K -8,580 -28%
PFO
320
Pathstone Family Office
New Jersey
$996K +$5.82K +142 +0.6%
AB
321
Amalgamated Bank
New York
$988K -$31.9K -778 -3%
PAG
322
Private Advisor Group
New Jersey
$983K +$474K +11,562 +111%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$975K
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$963K -$4.15M -101,357 -82%
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$956K

DELL Hedge Fund Activity: Q1 2021 in Review

710 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.6B — up 26% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.

  • 710 institutional investors held Dell (DELL) as of Q1 2021, up from 661 in Q4 2020.
  • Funds reported $19.6B of Dell stock for Q1 2021, up 26% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
  • The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
  • The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.