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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 %
DY
401
Dowling & Yahnke
California
$655K -$2.27K -45 -0.3%
MA
402
Mutual Advisors
Nebraska
$644K -$23.2K -459 -3%
LNWWM
403
Laird Norton Wetherby Wealth Management
California
$639K +$21.1K +418 +3%
MYAM
404
Meiji Yasuda Asset Management
Japan
$626K -$12.9K -256 -2%
Cetera Investment Advisers
405
Cetera Investment Advisers
Illinois
$618K +$12K +237 +2%
PWM
406
Perigon Wealth Management
California
$616K -$657K -13,006 -52%
MAFM
407
Mid Atlantic Financial Management
Pennsylvania
$612K +$612K +12,116 New
AC
408
Allstate Corporation
Illinois
$609K -$40.2K -795 -6%
KPW
409
Kore Private Wealth
New York
$608K -$6.72K -133 -1%
MCM
410
Moore Capital Management
New York
$606K +$606K +11,994 New
AF
411
Allworth Financial
California
$601K – – –
CGH
412
Crossmark Global Holdings
Texas
$596K +$596K +11,789 New
IC
413
IEQ Capital
California
$580K +$237K +4,696 +69%
WT
414
Whittier Trust
California
$577K -$19.9K -394 -3%
EI
415
Ethic Inc
New York
$575K +$279K +5,526 +94%
TC
416
Truvestments Capital
Florida
$566K -$22.8K -452 -4%
ASP
417
Adams Street Partners
Illinois
$564K +$564K +11,163 New
SF
418
Synovus Financial
Georgia
$556K +$6.32K +126 +1%
QSS
419
Quantitative Systematic Strategies
Florida
$550K -$420K -8,330 -43%
QCM
420
Quantinno Capital Management
New York
$544K – – –
WAM
421
World Asset Management
Michigan
$535K -$24.7K -489 -4%
IIA
422
IPG Investment Advisors
California
$517K -$299K -5,919 -37%
QOP
423
Quinn Opportunity Partners
Virginia
$498K -$299K -5,919 -38%
SDWIA
424
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$498K – – –
SCM
425
Shapiro Capital Management
Georgia
$498K – – –
15 16
17
18 19