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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 %
BFA
326
Beaumont Financial Advisors
Massachusetts
$399K – – –
LAM
327
Lingohr Asset Management
Germany
$399K +$399K +10,400 New
ACM
328
Argyle Capital Management
Pennsylvania
$397K – – –
QT
329
Quantamental Technologies
New York
$394K +$15.9K +464 +4%
JPMIA
330
J.P. Marvel Investment Advisors
Massachusetts
$392K – – –
Canada Pension Plan Investment Board
331
Canada Pension Plan Investment Board
Ontario, Canada
$380K -$49.5K -1,450 -12%
CHAM
332
Clear Harbor Asset Management
Connecticut
$376K – – –
KCM
333
Kanawha Capital Management
Virginia
$374K – – –
SPIA
334
Steward Partners Investment Advisory
New York
$364K +$3.48K +102 +1%
EDRH
335
Edmond de Rothschild Holding
Switzerland
$362K -$22.8K -667 -6%
FWCM
336
Ferguson Wellman Capital Management
Oregon
$355K -$32.5K -951 -8%
FFG
337
Fortem Financial Group
California
$354K +$354K +10,352 New
AG
338
Ascent Group
Virginia
$348K +$114K +2,962 +49%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$345K -$39K -1,141 -10%
QI
340
Qtron Investments
Massachusetts
$345K – – –
FT
341
Fiduciary Trust
Massachusetts
$337K -$71.9K -2,107 -18%
SAM
342
Shell Asset Management
Netherlands
$331K – – –
FWIA
343
Fort Washington Investment Advisors
Ohio
$331K +$71.4K +2,089 +28%
LNWWM
344
Laird Norton Wetherby Wealth Management
California
$329K -$183K -5,352 -36%
Alyeska Investment Group
345
Alyeska Investment Group
Illinois
$323K +$323K +9,461 New
PP
346
Prudential plc
United Kingdom
$319K +$36.7K +1,075 +13%
OWA
347
One Wealth Advisors
California
$318K +$20K +585 +7%
NYLIM
348
New York Life Investment Management
New York
$315K -$3.08K -90 -1%
NA
349
NewEdge Advisors
Louisiana
$310K +$21.5K +629 +7%
X
350
Xponance
Pennsylvania
$306K -$4.1K -120 -1%
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