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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 %
UCFA
401
United Capital Financial Advisors
Texas
$586K +$172K +3,265 +42%
DT
402
Diversified Trust
Tennessee
$584K +$103K +1,963 +22%
FDCDDQ
403
Federation des caisses Desjardins du Quebec
Quebec, Canada
$584K -$617K -11,704 -51%
RWA
404
Ropes Wealth Advisors
Massachusetts
$583K -$104K -1,973 -15%
QCM
405
Quantinno Capital Management
New York
$576K +$8.65K +164 +2%
AC
406
Allstate Corporation
Illinois
$572K -$63.3K -1,201 -10%
Lazard Asset Management
407
Lazard Asset Management
New York
$568K +$462K +8,766 +435%
OWM
408
OneAscent Wealth Management
Alabama
$533K +$533K +10,102 New
SOMRS
409
State of Michigan Retirement System
Michigan
$531K -$5.89M -111,643 -92%
HP
410
Harbourvest Partners
Massachusetts
$525K -$6.47M -122,730 -92%
WAM
411
World Asset Management
Michigan
$522K -$35.6K -675 -6%
SCM
412
Shapiro Capital Management
Georgia
$520K – – –
SDWIA
413
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$520K – – –
QOP
414
Quinn Opportunity Partners
Virginia
$520K – – –
WT
415
Whittier Trust
California
$512K -$91K -1,725 -15%
PFP
416
Pinnacle Financial Partners
Tennessee
$512K – – –
MC
417
Maverick Capital
Texas
$509K +$390K +7,399 +328%
Wolverine Trading
418
Wolverine Trading
Illinois
$507K +$507K +9,488 New
FBT
419
First Bank & Trust
South Dakota
$506K -$1.21K -23 -0.2%
MML Investors Services
420
MML Investors Services
Massachusetts
$488K +$78.4K +1,487 +19%
OWA
421
One Wealth Advisors
California
$481K +$110K +2,085 +30%
AAM
422
Ascension Asset Management
New York
$480K – – –
JC
423
JBF Capital
Colorado
$471K – – –
BEAM
424
Baker Ellis Asset Management
Washington
$468K -$25.9K -493 -5%
PSUF
425
People's United Financial
Connecticut
$467K -$19.6K -371 -4%
15 16
17
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