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Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
Millennium Management
New York
$120M
5
CAM
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.88B
2
EIM
Elliott Investment Management
Florida
$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
Capital World Investors
California
$0
5
BlackRock
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$106M -$103M -1,832,219 -49%
Citigroup
27
Citigroup
New York
$105M +$30.3M +540,173 +41%
Legal & General Group
28
Legal & General Group
United Kingdom
$103M -$88.2M -1,570,224 -46%
AQR Capital Management
29
AQR Capital Management
Connecticut
$85M -$6.1M -108,668 -7%
UBS AM
30
UBS AM
Illinois
$83.7M -$98.7M -1,757,776 -54%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$83.1M -$46.6M -830,165 -36%
First Trust Advisors
32
First Trust Advisors
Illinois
$78.4M -$47.6M -847,764 -38%
AAM
33
Ardevora Asset Management
United Kingdom
$77.3M -$4.12M -73,338 -5%
American Century Companies
34
American Century Companies
Missouri
$75.8M +$58.5M +1,041,122 +338%
FPA
35
First Pacific Advisors
California
$70.1M -$68.4M -1,217,410 -49%
CAM
36
Contour Asset Management
New York
$67.8M +$67.8M +1,207,850 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$67M -$88.5M -1,575,345 -57%
Citadel Advisors
38
Citadel Advisors
Florida
$66.1M -$95.7M -1,702,951 -59%
UBS Group
39
UBS Group
Switzerland
$62.4M +$13.7M +243,103 +28%
Swiss National Bank
40
Swiss National Bank
Switzerland
$59.3M -$62.4M -1,110,046 -51%
Marshall Wace
41
Marshall Wace
United Kingdom
$58.8M +$52.7M +938,019 +863%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$57.5M -$48.4M -862,233 -46%
ECM
43
Engine Capital Management
New York
$57.1M -$44.8M -798,320 -44%
DKCM
44
Davidson Kempner Capital Management
New York
$56.9M -$884K -15,744 -2%
GT
45
Glenmede Trust
Pennsylvania
$56.4M +$20M +355,276 +55%
Bank of America
46
Bank of America
North Carolina
$56.3M -$12.8M -228,235 -19%
Charles Schwab
47
Charles Schwab
California
$52.1M -$42.3M -752,929 -45%
WP
48
Woodline Partners
California
$45.4M +$30.8M +548,236 +211%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$44.9M -$25.5M -453,431 -36%
HAM
50
Honeycomb Asset Management
New York
$44.9M +$44.9M +800,000 New
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