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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 %
Fidelity International
26
Fidelity International
Bermuda
$101M -$176M -4,730,199 -63%
UBS Group
27
UBS Group
Switzerland
$97.8M -$44M -1,185,386 -31%
Charles Schwab
28
Charles Schwab
California
$94.1M +$1.9M +51,070 +2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$92.4M +$13M +348,819 +16%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$86.6M +$42.3M +1,139,760 +96%
LSV Asset Management
31
LSV Asset Management
Illinois
$84.5M +$929K +25,016 +1%
Goldman Sachs
32
Goldman Sachs
New York
$82.4M -$10.7M -289,153 -12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$76.4M -$1.56M -42,025 -2%
Citigroup
34
Citigroup
New York
$72.2M -$38.4M -1,032,633 -35%
NC
35
Nitorum Capital
New York
$69.8M -$50.1M -1,348,476 -42%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$69.3M +$1.59M +42,809 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$69M +$9.4M +253,166 +16%
FTCM
38
Fir Tree Capital Management
New York
$68.7M -$1.28M -34,510 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$63.4M +$2.98M +80,147 +5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$57.5M -$7.83M -210,709 -12%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$54.7M +$49M +1,320,264 +863%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.4M +$4.66M +125,384 +9%
DKCM
43
Davidson Kempner Capital Management
New York
$52.5M +$7.3M +196,443 +16%
Bank of America
44
Bank of America
North Carolina
$52.1M +$955K +25,698 +2%
HS
45
HighVista Strategies
Massachusetts
$49.9M – – –
JCI
46
Jet Capital Investors
New York
$49.1M +$17.6M +473,520 +56%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$48.3M +$1.76M +47,309 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$47.1M +$3.29M +88,582 +8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$41.4M -$11M -297,430 -21%
MWA
50
Marshall Wace Asia
Hong Kong
$39.9M +$38.6K +1,038 +0.1%
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