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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$315M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
+$172M
3
BlackRock
BlackRock
New York
+$124M
4
Millennium Management
Millennium Management
New York
+$119M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$118M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$240M
2
Dodge & Cox
Dodge & Cox
California
-$167M
3
Capital World Investors
Capital World Investors
California
-$156M
4
IAM
Iridian Asset Management
Connecticut
-$116M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
326
Sciencast Management
New Jersey
$1.27M -$976K -19,144 -44%
SEC
327
Seven Eight Capital
New York
$1.27M -$1.77M -35,116 -58%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$1.26M +$105K +2,072 +9%
SOADOR
329
State of Alaska Department of Revenue
Alaska
$1.25M -$272K -5,392 -18%
RWM
330
Ritholtz Wealth Management
New York
$1.25M +$431K +8,532 +52%
EWM
331
Empirical Wealth Management
Washington
$1.24M +$108K +2,135 +10%
PCM
332
Pathway Capital Management
California
$1.23M +$1.23M +24,406 New
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M +$601K +11,889 +98%
TF
334
Trek Financial
Arizona
$1.21M +$1.21M +23,917 New
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$1.21M -$51.8K -1,026 -4%
MCM
336
MAI Capital Management
Ohio
$1.16M -$167K -3,309 -13%
UIM
337
USS Investment Management
United Kingdom
$1.15M – – –
PAG
338
Private Advisor Group
New Jersey
$1.15M +$40.9K +809 +4%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M +$581K +11,506 +102%
JPMIA
340
J.P. Marvel Investment Advisors
Massachusetts
$1.15M – – –
HI
341
Humankind Investments
New York
$1.14M +$288K +5,692 +34%
CTC
342
Central Trust Company
Missouri
$1.14M -$116K -2,285 -9%
CB
343
Commerce Bank
Missouri
$1.14M -$8.79K -174 -0.8%
CHAM
344
Clear Harbor Asset Management
Connecticut
$1.12M -$128K -2,538 -10%
PI
345
PineBridge Investments
New York
$1.11M +$1.11M +21,989 New
DTL
346
Dynamic Technology Lab
Singapore
$1.08M -$1.42M -28,171 -57%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$1.08M – – –
O
348
Ossiam
France
$1.08M -$3.11M -63,547 -74%
HIC
349
Holderness Investments Company
North Carolina
$1.05M -$2.68K -53 -0.3%
ER
350
Enlightenment Research
Florida
$1.04M +$1.04M +20,519 New
12 13
14
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