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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
$578M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
BlackRock
New York
$1.73B
4
Millennium Management
Millennium Management
New York
$134M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
Dodge & Cox
California
$3.74B
3
Capital World Investors
Capital World Investors
California
$803M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$146M +$10.4M +205,182 +8%
MWNA
27
Marshall Wace North America
New York
$142M +$115M +2,267,598 +410%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$141M +$11.6M +229,320 +9%
Millennium Management
29
Millennium Management
New York
$134M +$119M +2,349,513 +752%
Two Sigma Investments
30
Two Sigma Investments
New York
$132M +$28.4M +561,257 +27%
FPA
31
First Pacific Advisors
California
$125M -$594K -11,759 -0.5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$118M +$118M +2,273,034 +20,720%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$118M +$30.5M +603,789 +35%
KBC Group
34
KBC Group
Belgium
$114M +$5.08M +100,496 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$112M -$111M -2,200,955 -50%
First Trust Advisors
36
First Trust Advisors
Illinois
$109M +$24.8M +490,148 +29%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$107M +$30.4M +601,104 +39%
Swiss National Bank
38
Swiss National Bank
Switzerland
$107M -$708K -14,008 -0.7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$101M +$32.7M +648,188 +48%
JCI
40
Jet Capital Investors
New York
$99.7M +$39.9M +789,200 +67%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$89.9M +$5.27M +104,360 +6%
Citigroup
42
Citigroup
New York
$88.7M -$94.3M -1,867,160 -52%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$87.7M +$32.1M +636,095 +58%
Holocene Advisors
44
Holocene Advisors
New York
$87.4M +$22M +435,262 +34%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$78.1M -$302K -5,974 -0.4%
Charles Schwab
46
Charles Schwab
California
$75.4M +$5.21M +103,079 +7%
AMH
47
Apollo Management Holdings
New York
$74.3M – – –
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$74.1M – – –
ECM
49
Engine Capital Management
New York
$72.5M +$6.64M +131,534 +10%
AAM
50
Ardevora Asset Management
United Kingdom
$71.4M +$4.21M +83,418 +6%
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