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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$139M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$47.6M
3
WP
Woodline Partners
California
+$37.1M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$24M
5
Charles Schwab
Charles Schwab
California
+$22.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$114M
2
Goldman Sachs
Goldman Sachs
New York
-$84.2M
3
BlackRock
BlackRock
New York
-$47.9M
4
LP
LMR Partners
United Kingdom
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
301
Vanguard Personalized Indexing Management
California
$531K -$63.3K -1,854 -11%
BPC
302
Banque Pictet & Cie
Switzerland
$517K +$517K +15,134 New
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$515K – – –
IFPG
304
Intrepid Financial Planning Group
Indiana
$506K -$205 -6 -0%
Walleye Capital
305
Walleye Capital
New York
$500K +$500K +14,624 New
UH
306
Unigestion Holding
Switzerland
$494K – – –
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$488K +$31.7K +927 +7%
AWM
308
AE Wealth Management
Kansas
$478K -$15.1K -441 -3%
KAS
309
Kestra Advisory Services
Texas
$475K +$7.45K +218 +2%
DA
310
Denali Advisors
California
$475K +$10.3K +300 +2%
CK
311
Cohen Klingenstein
New York
$473K – – –
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$458K -$6.74K -197 -1%
MML Investors Services
313
MML Investors Services
Massachusetts
$454K +$99.3K +2,905 +28%
MCP
314
Mirador Capital Partners
California
$447K +$4.75K +139 +1%
ASA
315
Armstrong Shaw Associates
Connecticut
$439K – – –
AC
316
Allstate Corporation
Illinois
$438K +$89.9K +2,629 +26%
WI
317
Wintrust Investments
Illinois
$437K -$33.5K -980 -7%
WMC
318
Westwood Management Corporation
Illinois
$437K – – –
US Bancorp
319
US Bancorp
Minnesota
$428K +$49K +1,437 +13%
SG Americas Securities
320
SG Americas Securities
New York
$414K -$823K -24,117 -67%
HIC
321
Holderness Investments Company
North Carolina
$413K +$31.4K +917 +8%
MFG
322
MidWestOne Financial Group
Iowa
$411K +$411K +12,037 New
Brown Advisory
323
Brown Advisory
Maryland
$410K -$95.8K -2,803 -19%
ACA
324
Arena Capital Advisors
California
$410K +$410K +12,000 New
CAN
325
Cetera Advisor Networks
California
$405K +$173K +5,051 +74%
11 12
13
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