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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 %
BFA
351
Beaumont Financial Advisors
Massachusetts
$1.02M +$18.5K +367 +2%
SG Americas Securities
352
SG Americas Securities
New York
$1.01M +$257K +5,079 +34%
SP
353
Symmetry Partners
Connecticut
$999K – – –
SFFS
354
Stonehage Fleming Financial Services
Jersey
$997K – – –
MGWM
355
Marks Group Wealth Management
Minnesota
$996K -$5.08K -102 -0.5%
QT
356
Quantamental Technologies
New York
$970K +$469K +9,281 +94%
ECM
357
Evergreen Capital Management
Washington
$967K -$4.88M -96,608 -83%
IC
358
Intersect Capital
California
$935K +$206K +4,072 +28%
DF
359
Donoghue Forlines
Massachusetts
$915K +$175K +3,467 +24%
VPIM
360
Vanguard Personalized Indexing Management
California
$892K +$502K +9,936 +129%
CCB
361
Cutter & Co Brokerage
Missouri
$889K -$73.7K -1,458 -8%
SPIA
362
Steward Partners Investment Advisory
New York
$889K +$74.4K +1,474 +9%
US Bancorp
363
US Bancorp
Minnesota
$883K +$2.32K +46 +0.3%
ISL
364
Ingalls & Snyder LLC
New York
$877K – – –
Macquarie Group
365
Macquarie Group
Australia
$862K -$149K -2,944 -15%
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$853K -$76.8K -1,519 -8%
QI
367
Qtron Investments
Massachusetts
$852K – – –
William Blair & Company
368
William Blair & Company
Illinois
$847K +$65.8K +1,303 +8%
AAP
369
Ardsley Advisory Partners
Connecticut
$847K +$847K +16,771 New
Comerica Bank
370
Comerica Bank
Texas
$844K -$8.88K -182 -1%
IMRF
371
Illinois Municipal Retirement Fund
Illinois
$833K – – –
BWP
372
BSW Wealth Partners
Colorado
$814K +$6.97K +138 +0.9%
JCIA
373
Jackson Creek Investment Advisors
Colorado
$787K -$303 -6 -0%
NICM
374
Neo Ivy Capital Management
New York
$785K -$43.1K -853 -5%
IRF
375
IBM Retirement Fund
New York
$771K -$111K -2,202 -13%
13 14
15
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