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Dell
DELL

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+49
Holders Change %
+6.88%
% of All Funds
12.13%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
259
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$646M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$294M
3
Goldman Sachs
Goldman Sachs
New York
$412M
4
Morgan Stanley
Morgan Stanley
New York
$346M
5
Two Sigma Investments
Two Sigma Investments
New York
$107M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$756M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.38M
3
DnB Asset Management
DnB Asset Management
Norway
$7.64M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
Holocene Advisors
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$86.3M +$9.86M +143,154 +13%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$85.8M +$85.8M +1,244,781 New
Millennium Management
28
Millennium Management
New York
$85.6M -$33.1M -480,325 -28%
Bank of America
29
Bank of America
North Carolina
$85.5M -$3.86M -56,063 -4%
MIP
30
Mondrian Investment Partners
United Kingdom
$83.3M -$101M -1,460,775 -55%
A
31
AustralianSuper
Australia
$80.9M +$2.43M +35,234 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$79.7M +$19.4M +281,369 +32%
LCM
33
Lakewood Capital Management
New York
$78M -$45.5M -660,000 -37%
Northern Trust
34
Northern Trust
Illinois
$75.1M +$7.48M +108,606 +11%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$72.5M +$71.4M +1,040,357 +6,193%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$72.3M +$61.9M +898,073 +592%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$69.7M -$11.3M -164,285 -14%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$66M +$45.4M +659,099 +220%
EIP
39
Epoch Investment Partners
New York
$64.9M -$23.7M -343,607 -27%
Amundi
40
Amundi
France
$63.6M -$36.8M -540,627 -37%
FPA
41
First Pacific Advisors
California
$61.8M – – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$61.7M +$61.7M +895,570 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$61.1M +$47.6K +691 +0.1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$57.1M +$2.47M +35,898 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$56.8M -$7.21M -104,600 -11%
Man Group
46
Man Group
United Kingdom
$56.5M -$28.9M -533,441 Closed
CS
47
Credit Suisse
Switzerland
$55.8M -$1.71M -24,884 -3%
TAM
48
Todd Asset Management
Kentucky
$54.1M -$4.65M -67,500 -8%
Invesco
49
Invesco
Georgia
$52.6M +$34.9M +506,950 +198%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$48.2M -$3.1M -45,052 -6%
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