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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
3
LCM
Laurion Capital Management
New York
+$211M
4
Deutsche Bank
Deutsche Bank
Germany
+$177M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$191M
2
Two Sigma Investments
Two Sigma Investments
New York
-$132M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$117M
4
MWNA
Marshall Wace North America
New York
-$104M
5
Millennium Management
Millennium Management
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$1.02M +$263K +4,990 +35%
QI
352
Qtron Investments
Massachusetts
$1.02M +$127K +2,403 +14%
SSA
353
Schonfeld Strategic Advisors
New York
$1.01M -$2.08M -39,413 -67%
DF
354
Donoghue Forlines
Massachusetts
$976K +$20.5K +389 +2%
GW
355
GW & Wade
Massachusetts
$974K +$695K +13,183 +249%
KPW
356
Kore Private Wealth
New York
$941K +$306K +5,809 +48%
US Bancorp
357
US Bancorp
Minnesota
$931K +$10.6K +201 +1%
ISL
358
Ingalls & Snyder LLC
New York
$916K – – –
SP
359
Symmetry Partners
Connecticut
$912K -$150K -2,793 -14%
BMSSC
360
B. Metzler seel. Sohn & Co
Germany
$890K – – –
WHG
361
Westwood Holdings Group
Texas
$881K -$6.21K -233 -0.7%
BWP
362
BSW Wealth Partners
Colorado
$845K -$4.43K -84 -0.5%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$837K +$32.3K +612 +4%
MCP
364
Mirador Capital Partners
California
$813K +$24.4K +462 +3%
IRF
365
IBM Retirement Fund
New York
$805K – – –
AIC
366
Archer Investment Corporation
Indiana
$803K – – –
PAM
367
Panagora Asset Management
Massachusetts
$802K +$2.48K +47 +0.3%
QT
368
Quantamental Technologies
New York
$801K -$211K -4,009 -21%
JCIA
369
Jackson Creek Investment Advisors
Colorado
$801K -$20.4K -387 -2%
LNWWM
370
Laird Norton Wetherby Wealth Management
California
$784K +$117K +2,215 +18%
CCB
371
Cutter & Co Brokerage
Missouri
$783K -$145K -2,742 -16%
William Blair & Company
372
William Blair & Company
Illinois
$778K -$107K -2,023 -12%
SCM
373
SOL Capital Management
Maryland
$750K -$5.22K -99 -0.7%
FB
374
Fulton Bank
Pennsylvania
$747K +$747K +14,164 New
VCM
375
Violich Capital Management
California
$746K – – –
13 14
15
16 17