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Dell
DELL

Overview Fund Activity

833 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+72
Holders Change %
+9.46%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
166
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
Morgan Stanley
New York
$738M
3
DZ Bank
DZ Bank
Germany
$284M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$18.7M
2
Citadel Advisors
Citadel Advisors
Florida
$213M
3
MIP
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$118M +$8.48M +110,797 +8%
Jennison Associates
27
Jennison Associates
New York
$105M -$50.2M -655,694 -32%
A
28
AustralianSuper
Australia
$102M +$12.6M +164,930 +14%
Northern Trust
29
Northern Trust
Illinois
$95.8M +$12.4M +162,504 +15%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$94M -$41.2M -538,287 -30%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$92.3M +$84.4M +1,109,876 +1,071%
Legal & General Group
32
Legal & General Group
United Kingdom
$89.3M -$6.58M -85,995 -7%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$80M +$11.5M +150,557 +17%
First Trust Advisors
34
First Trust Advisors
Illinois
$77.6M -$26M -339,706 -25%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$73.5M +$33.8M +441,224 +85%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.5M +$48M +627,879 +204%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$71M +$56.8M +742,463 +400%
Invesco
38
Invesco
Georgia
$69.6M +$11.2M +146,835 +19%
FPA
39
First Pacific Advisors
California
$68.7M – – –
EIP
40
Epoch Investment Partners
New York
$68.6M -$3.47M -45,303 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$68M +$256K +3,343 +0.4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$67.8M -$9.71M -126,887 -13%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$67.8M +$65.2M +851,867 +2,466%
CS
44
Credit Suisse
Switzerland
$61.9M -$53.2K -696 -0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$61.3M -$1.85M -24,200 -3%
Lazard Asset Management
46
Lazard Asset Management
New York
$57.3M +$45M +588,766 +368%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$55.9M +$2.4M +31,370 +4%
Barclays
48
Barclays
United Kingdom
$55.7M +$37.8M +493,760 +210%
Renaissance Technologies
49
Renaissance Technologies
New York
$55.1M +$43.4M +566,776 +370%
ECM
50
Engine Capital Management
New York
$54.3M +$26M +339,906 +92%
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