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Dell
DELL

Overview Fund Activity

694 hedge funds and large institutions have $10.7B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 265 increasing their positions, 178 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-16
Holders Change %
-2.25%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
91
Increased
265
Reduced
178
Closed
101
Calls
$145M
Puts
$154M
Net Calls
-$9.52M
Net Calls Change
-$21.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$250M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$137M
3
Citigroup
Citigroup
New York
$164M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$68.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.11B
2
EIM
Elliott Investment Management
Florida
$0
3
TP
Third Point
New York
$102M
4
LCM
Laurion Capital Management
New York
$68.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$96.2M +$1.63M +32,533 +2%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$87.8M -$7.45M -148,557 -8%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$80.5M +$50.9M +1,014,200 +172%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$78.8M +$4.57M +90,948 +6%
Holocene Advisors
30
Holocene Advisors
New York
$71.7M +$46.2M +920,153 +181%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$71.6M +$31.4M +624,628 +78%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$71.4M +$50.5M +1,007,032 +243%
LCM
33
Laurion Capital Management
New York
$68.9M -$68.9M -1,373,590 -50%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$68.8M +$68.8M +1,370,080 New
UBS AM
35
UBS AM
Illinois
$68.5M -$6.32M -125,928 -8%
Renaissance Technologies
36
Renaissance Technologies
New York
$67.8M -$48.3M -963,177 -42%
Swiss National Bank
37
Swiss National Bank
Switzerland
$63.2M +$10.3M +204,700 +19%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$63.1M +$3.27M +65,182 +5%
UBS Group
39
UBS Group
Switzerland
$61.2M +$5.45M +108,617 +10%
WP
40
Woodline Partners
California
$57.9M +$17.3M +345,488 +43%
AAM
41
Ardevora Asset Management
United Kingdom
$57.8M -$11.3M -224,496 -16%
CAM
42
Contour Asset Management
New York
$57.6M -$3.02M -60,168 -5%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$50.2M +$20.6M +410,223 +70%
DKCM
44
Davidson Kempner Capital Management
New York
$49.2M -$1.7M -33,813 -3%
American Century Companies
45
American Century Companies
Missouri
$49.2M -$18.6M -370,009 -27%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$48.6M -$2.8M -55,818 -5%
Charles Schwab
47
Charles Schwab
California
$47.6M +$1.04M +20,807 +2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$45.9M +$12.2M +242,829 +36%
FPA
49
First Pacific Advisors
California
$45.2M -$17.4M -347,129 -28%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$40.5M +$4.57M +89,022 +13%
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