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Dell
DELL

Overview Fund Activity

1,215 hedge funds and large institutions have $27.2B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 572 increasing their positions, 282 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+12
Holders Change %
+1%
% of All Funds
17.57%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.25%
New
219
Increased
572
Reduced
282
Closed
194
Calls
$2.4B
Puts
$3.37B
Net Calls
-$976M
Net Calls Change
-$571M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$915M
2
BlackRock
BlackRock
New York
+$867M
3
State Street
State Street
Massachusetts
+$727M
4
Jane Street
Jane Street
New York
+$552M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$312M

Top Sellers

1
LA
LM Advisors
California
-$1.13B
2
Coatue Management
Coatue Management
New York
-$776M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$736M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$363M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
301
Natixis
France
$4.55M +$2.43M +20,475 +114%
WHG
302
Westwood Holdings Group
Texas
$4.54M +$769K +6,489 +20%
CIS
303
Capital International Sarl
California
$4.53M -$985K -8,309 -18%
CM
304
Crestline Management
Texas
$4.53M +$2.16M +18,197 +91%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$4.47M +$81.3K +686 +2%
RFM
306
Royal Fund Management
Florida
$4.44M +$418K +3,523 +10%
HIS
307
Horizon Investment Services
Indiana
$4.41M +$215K +1,810 +5%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$4.23M +$1.95M +16,420 +85%
OAM
309
Oppenheimer Asset Management
New York
$4.23M +$219K +1,844 +5%
MOACM
310
Mutual of America Capital Management
New York
$4.19M +$3.78M +31,873 +910%
MIC
311
Maxi Investments CY
Cyprus
$4.18M -$6.83M -57,595 -62%
Nomura Holdings
312
Nomura Holdings
Japan
$4.17M -$5.21M -43,938 -56%
APM
313
Advanced Portfolio Management
New York
$4.15M +$1.07M +9,000 +35%
ACM
314
Alight Capital Management
New York
$4.15M +$2.96M +25,000 +250%
FFG
315
Fortem Financial Group
California
$4.13M +$137K +1,158 +3%
NAM
316
Nissay Asset Management
Japan
$4.1M +$359K +3,025 +10%
SFA
317
Sequoia Financial Advisors
Ohio
$4.05M +$2.04M +17,183 +101%
RF
318
Robbins Farley
New Hampshire
$4.03M +$2.21M +18,685 +122%
MC
319
Maverick Capital
Texas
$4.03M +$2.16M +18,254 +116%
YCM
320
Yousif Capital Management
Michigan
$3.99M +$3.65M +30,822 +1,095%
MML Investors Services
321
MML Investors Services
Massachusetts
$3.97M +$1.67M +14,053 +72%
DKCM
322
Davidson Kempner Capital Management
New York
$3.96M -$782K -6,600 -17%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$3.96M +$3.96M +33,405 New
SCM
324
Sterling Capital Management
North Carolina
$3.88M +$3.88M +32,728 New
Dodge & Cox
325
Dodge & Cox
California
$3.86M -$692K -5,840 -15%
11 12
13
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