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Dell
DELL

Overview Fund Activity

656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$188M
2
BlackRock
BlackRock
New York
+$169M
3
UBS AM
UBS AM
Illinois
+$75M
4
Ameriprise
Ameriprise
Minnesota
+$60.7M
5
EIM
Elliott Investment Management
Florida
+$53.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$176M
2
DnB Asset Management
DnB Asset Management
Norway
-$147M
3
CCA
Canyon Capital Advisors
Texas
-$71.5M
4
Temasek Holdings
Temasek Holdings
Singapore
-$66M
5
SHCM
Sachem Head Capital Management
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
376
Tower Research Capital (TRC)
New York
$380K +$380K +10,228 New
RWM
377
Ritholtz Wealth Management
New York
$378K +$139K +3,733 +58%
VST
378
Van Strum & Towne
California
$372K -$16.3K -438 -4%
Neuberger Berman Group
379
Neuberger Berman Group
New York
$372K +$17.6K +480 +5%
MYAM
380
Meiji Yasuda Asset Management
Japan
$371K +$97.4K +2,624 +36%
IAA
381
Independent Advisor Alliance
North Carolina
$367K -$215K -5,789 -37%
SCM
382
Shapiro Capital Management
Georgia
$366K +$366K +9,865 New
SDWIA
383
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$366K – – –
AIA
384
Affinity Investment Advisors
California
$366K +$366K +9,845 New
FBT
385
First Bank & Trust
South Dakota
$364K -$30K -807 -8%
TC
386
Truvestments Capital
Florida
$357K +$38.9K +1,046 +12%
WEC
387
Winslow Evans & Crocker
Massachusetts
$356K +$18.7K +505 +6%
PFP
388
Pinnacle Financial Partners
Tennessee
$350K +$209K +5,799 +148%
IC
389
Intersect Capital
California
$348K +$105K +2,839 +43%
SF
390
Synovus Financial
Georgia
$344K +$11.7K +319 +4%
PSUF
391
People's United Financial
Connecticut
$337K -$1.52K -41 -0.4%
LCM
392
Laurion Capital Management
New York
$337K +$337K +9,076 New
Nisa Investment Advisors
393
Nisa Investment Advisors
Missouri
$325K – – –
GH
394
GAM Holding
Switzerland
$316K +$23K +620 +8%
PFT
395
Providence First Trust
Arizona
$316K +$316K +8,515 New
BS
396
Banco Santander
Spain
$315K +$315K +8,476 New
SAM
397
Silvercrest Asset Management
New York
$314K +$10.5K +282 +3%
MSRPS
398
Maryland State Retirement & Pension System
Maryland
$311K +$311K +8,263 New
CBB
399
Citizens Business Bank
California
$310K +$310K +8,336 New
AIM
400
Aigen Investment Management
New York
$306K +$306K +8,229 New
14 15
16
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