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Dell
DELL

Overview Fund Activity

662 hedge funds and large institutions have $7.61B invested in Dell in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 191 increasing their positions, 213 reducing their positions, and 57 closing their positions.

Holders
662
Holders Change
+37
Holders Change %
+5.92%
% of All Funds
10.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
109
Increased
191
Reduced
213
Closed
57
Calls
$156M
Puts
$154M
Net Calls
+$2.67M
Net Calls Change
+$20.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$170M
2
Citadel Advisors
2
Citadel Advisors
Florida
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$167M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$162M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$90.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.35M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$65.6M +$974K +24,211 +2%
UBS AM
27
UBS AM
Illinois
$55.5M -$3.27M -81,331 -6%
DnB Asset Management
28
DnB Asset Management
Norway
$50.1M +$18.8M +466,856 +60%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$47.8M -$1.15M -28,695 -2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$43.4M -$4.38M -108,967 -9%
UBS Group
31
UBS Group
Switzerland
$43M -$9.65M -239,846 -18%
Amundi
32
Amundi
France
$40.3M -$4.27M -105,439 -10%
A
33
AustralianSuper
Australia
$39.4M -$222K -5,418 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.6M +$6.16M +153,154 +19%
FPA
35
First Pacific Advisors
California
$36.2M – – –
WP
36
Woodline Partners
California
$35.7M -$26.9M -669,272 -43%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$35.5M +$35.1M +872,655 +9,224%
TAM
38
Todd Asset Management
Kentucky
$34.4M -$533K -13,249 -2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$34M +$24.5M +608,291 +255%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$33.9M -$2.15M -53,409 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$33.1M -$3.27M -81,266 -9%
CCA
42
Canyon Capital Advisors
Texas
$32.7M -$9.11M -226,398 -22%
Invesco
43
Invesco
Georgia
$32.4M +$16.5M +410,595 +104%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$31.3M -$20.3M -504,263 -39%
CS
45
Credit Suisse
Switzerland
$31.2M +$2.18M +54,152 +8%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$29.7M -$875K -21,759 -3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$29.5M -$3.12M -77,534 -10%
Federated Hermes
48
Federated Hermes
Pennsylvania
$28.3M -$35.5M -881,968 -56%
Deutsche Bank
49
Deutsche Bank
Germany
$28M +$6.11M +151,822 +28%
HSC
50
Harbor Spring Capital
New York
$26.6M – – –
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