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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
WP
3
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BlackRock
3
BlackRock
New York
$715M
4
LP
4
LMR Partners
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$53.2M +$37.1M +1,084,642 +230%
Fidelity International
27
Fidelity International
Bermuda
$53.1M -$4.61M -135,007 -8%
UBS AM
28
UBS AM
Illinois
$49.9M +$2.58M +75,500 +5%
Renaissance Technologies
29
Renaissance Technologies
New York
$49.5M -$28.4M -832,500 -37%
UBS Group
30
UBS Group
Switzerland
$44.8M -$1.99M -58,278 -4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$43.8M -$838K -24,551 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41.6M +$8.39M +245,629 +25%
Swiss National Bank
33
Swiss National Bank
Switzerland
$40.6M -$2.43M -71,000 -6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$40.4M -$808K -23,643 -2%
Amundi
35
Amundi
France
$40M +$15.7M +431,618 +65%
CCA
36
Canyon Capital Advisors
Texas
$35.5M -$14.2M -416,000 -29%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$32.4M +$8.59M +251,265 +36%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$31.8M -$4.61M -134,882 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$30.9M +$4.22M +123,384 +16%
FPA
40
First Pacific Advisors
California
$30.8M – – –
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$30.6M +$1.73M +50,708 +6%
KBC Group
42
KBC Group
Belgium
$29.8M -$20.5M -600,467 -41%
TAM
43
Todd Asset Management
Kentucky
$29.7M +$7.08M +207,101 +31%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$27.8M +$2.22M +65,010 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M +$8.37M +245,000 +44%
DnB Asset Management
46
DnB Asset Management
Norway
$26.6M +$11.9M +348,369 +81%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$26.2M +$24M +701,021 +1,078%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$26M -$878K -25,696 -3%
CS
49
Credit Suisse
Switzerland
$24.7M +$11.7M +342,063 +90%
HSC
50
Harbor Spring Capital
New York
$22.6M +$1.04M +30,321 +5%
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