465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$43.4M -$78.9M -3,184,772 -64%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$40.6M -$71.2M -2,883,239 -64%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$39.4M +$39.4M +1,592,377 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$38.6M -$41.8M -1,686,394 -52%
Northern Trust
30
Northern Trust
Illinois
$37M -$62.1M -2,507,141 -63%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$36.9M +$22.5M +909,825 +157%
First Trust Advisors
32
First Trust Advisors
Illinois
$35.7M -$25.6M -1,032,976 -42%
KBC Group
33
KBC Group
Belgium
$35.6M -$15.4M -621,765 -30%
Bank of America
34
Bank of America
North Carolina
$35.4M -$75.5M -3,048,105 -68%
CS
35
Credit Suisse
Switzerland
$34M +$9.25M +373,269 +37%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$33.6M -$1.64M -66,181 -5%
CGM
37
Capital Growth Management
Massachusetts
$31M +$31M +1,252,855 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$29.9M -$31.5M -1,271,580 -51%
UBS AM
39
UBS AM
Illinois
$29.7M -$41.1M -1,659,566 -58%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$27.8M +$27.8M +1,123,661 New
Asset Management One
41
Asset Management One
Japan
$27.3M -$1.83M -73,996 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$27.2M -$168M -6,789,469 -86%
CL
43
CSS LLC
Illinois
$27.2M -$11.7M -474,333 -30%
WCMNY
44
Westchester Capital Management (New York)
New York
$27M -$19.9M -801,761 -42%
Nomura Holdings
45
Nomura Holdings
Japan
$26.2M +$5.13M +209,416 +24%
YCMGA
46
York Capital Management Global Advisors
New York
$25.6M -$54.3M -2,192,011 -68%
NC
47
Nitorum Capital
New York
$25.4M -$33.4M -1,350,431 -57%
Swiss National Bank
48
Swiss National Bank
Switzerland
$24.9M -$47.3M -1,908,830 -65%
Legal & General Group
49
Legal & General Group
United Kingdom
$24.6M -$48.6M -1,963,227 -66%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$24.1M -$31M -1,348,110 -56%