667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.29%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$120M -$3.08M -129,852 -3%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$117M +$54.2M +2,284,036 +87%
Two Sigma Investments
28
Two Sigma Investments
New York
$117M +$73.6M +3,101,984 +171%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$110M -$7.57M -318,966 -6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$107M -$1.28M -53,784 -1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$106M +$14M +588,722 +15%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$104M -$30M -1,265,559 -22%
AC
33
Aristeia Capital
Connecticut
$102M +$70.4M +2,967,319 +224%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$98.1M -$54.3M -2,287,827 -36%
UOC
35
UBS O'Connor
Illinois
$97M +$16.2M +682,990 +20%
Northern Trust
36
Northern Trust
Illinois
$96.7M -$5.98M -251,821 -6%
AAM
37
Alpine Associates Management
Florida
$90.1M +$90.1M +3,420,940 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$86.2M +$68.8M +2,898,035 +395%
Bank of America
39
Bank of America
North Carolina
$84.4M +$8.56M +360,625 +11%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$84.2M +$18.6M +784,080 +28%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$83.7M +$44.7M +1,884,953 +115%
JCI
42
Jet Capital Investors
New York
$78.3M -$64.1M -2,698,358 -45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$78M -$5.41M -228,047 -6%
YCMGA
44
York Capital Management Global Advisors
New York
$74.4M +$3.1M +130,639 +4%
ECP
45
Empyrean Capital Partners
California
$73.1M -$12.1M -509,550 -14%
WA
46
Whitebox Advisors
Minnesota
$71.4M -$9.07M -382,189 -11%
Legal & General Group
47
Legal & General Group
United Kingdom
$70.4M -$6.35M -267,710 -8%
Barclays
48
Barclays
United Kingdom
$69.2M -$43M -1,812,092 -38%
RCM
49
Redwood Capital Management
New York
$62.4M +$5.64M +237,490 +10%
UBS AM
50
UBS AM
Illinois
$61.3M -$12.5M -526,729 -17%