643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Shares
Change %
KAS
301
Kestra Advisory Services
Texas
$562K -$101K -2,522 -15%
EMPI
302
Elo Mutual Pension Insurance
Finland
$561K -$265K -6,607 -32%
WG
303
Winton Group
United Kingdom
$555K -$1.1M -27,249 -66%
PL
304
Perpetual Ltd
Australia
$554K +$554K +13,775 New
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$547K -$277K -6,901 -34%
EA
306
Ellsworth Advisors
Ohio
$545K +$88.3K +2,197 +19%
Lazard Asset Management
307
Lazard Asset Management
New York
$543K -$958K -23,845 -64%
PAG
308
Private Advisor Group
New Jersey
$524K +$4.1K +102 +0.8%
MCP
309
Mirador Capital Partners
California
$517K -$18K -448 -3%
TI
310
Tidal Investments
Wisconsin
$506K +$245K +6,091 +94%
ESCM
311
Echo Street Capital Management
New York
$500K +$183K +4,561 +58%
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$499K -$9.93M -247,050 -95%
VPIM
313
Vanguard Personalized Indexing Management
California
$496K -$100K -2,486 -17%
US Bancorp
314
US Bancorp
Minnesota
$496K -$97.1K -2,414 -16%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$495K -$121K -3,006 -20%
ASA
316
Armstrong Shaw Associates
Connecticut
$495K -$14.6K -363 -3%
X
317
Xponance
Pennsylvania
$486K -$37.4K -931 -7%
BMSSC
318
B. Metzler seel. Sohn & Co
Germany
$484K +$260K +6,463 +116%
Brown Advisory
319
Brown Advisory
Maryland
$483K +$8.48K +211 +2%
ACA
320
Arena Capital Advisors
California
$483K
HIC
321
Holderness Investments Company
North Carolina
$482K -$925 -23 -0.2%
IFPG
322
Intrepid Financial Planning Group
Indiana
$478K -$44.2K -1,100 -8%
MFG
323
MidWestOne Financial Group
Iowa
$472K +$4.1K +102 +0.9%
SG Americas Securities
324
SG Americas Securities
New York
$470K -$329K -8,189 -41%
ACM
325
Argyle Capital Management
Pennsylvania
$467K