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Dell
DELL

Overview Fund Activity

643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
DnB Asset Management
DnB Asset Management
Norway
$116M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.37M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$36.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$63.3M +$51.8M +1,288,069 +451%
Charles Schwab
27
Charles Schwab
California
$62.7M -$2.92M -72,733 -4%
UBS AM
28
UBS AM
Illinois
$61.3M +$5.84M +145,138 +11%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$60.7M +$26.7M +663,432 +78%
EIP
30
Epoch Investment Partners
New York
$60.3M +$60.3M +1,500,390 New
Bank of America
31
Bank of America
North Carolina
$48.6M -$35.2M -874,945 -42%
WP
32
Woodline Partners
California
$47M +$11.4M +282,411 +32%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$45.6M +$23.9M +594,774 +110%
Viking Global Investors
34
Viking Global Investors
Connecticut
$44M +$44M +1,094,394 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$43M -$4.71M -117,237 -10%
UBS Group
36
UBS Group
Switzerland
$41.6M -$1.43M -35,589 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$41.2M -$2.18M -54,100 -5%
Barclays
38
Barclays
United Kingdom
$39M +$25.6M +636,980 +192%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$38.5M +$8.92M +221,838 +30%
A
40
AustralianSuper
Australia
$37.3M -$1.47M -36,572 -4%
Goldman Sachs
41
Goldman Sachs
New York
$36.6M -$130M -3,234,750 -78%
FPA
42
First Pacific Advisors
California
$36.2M – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$35M -$1.38M -34,329 -4%
TAM
44
Todd Asset Management
Kentucky
$34.4M +$33.7K +839 +0.1%
CS
45
Credit Suisse
Switzerland
$34.4M +$3.2M +79,598 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M -$4.37M -108,800 -11%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$33M +$1.75M +43,550 +6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$32.5M -$1.31M -32,469 -4%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$29.9M +$11.7M +291,802 +64%
Victory Capital Management
50
Victory Capital Management
Texas
$28.9M +$19.8M +492,967 +218%
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