1,013 hedge funds and large institutions have $22.9B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 261 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+180
Holders Change %
+21.61%
% of All Funds
14.68%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
261
Increased
311
Reduced
300
Closed
68
Calls
$1.15B
Puts
$842M
Net Calls
+$303M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$169M -$33.6M -294,638 -17%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$160M -$55.5M -486,711 -26%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$160M -$177M -1,547,085 -53%
CMG
29
Cavalry Management Group
California
$158M +$158M +4,915 New
BG
30
Bahl & Gaynor
Ohio
$154M +$95M +832,144 +160%
Deutsche Bank
31
Deutsche Bank
Germany
$154M -$22.2M -194,228 -13%
First Trust Advisors
32
First Trust Advisors
Illinois
$143M +$27M +236,199 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M +$35.1M +307,980 +33%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$140M +$33.6M +294,829 +32%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$136M +$103M +905,279 +312%
A
36
AustralianSuper
Australia
$133M -$27.1M -226,745 -17%
Legal & General Group
37
Legal & General Group
United Kingdom
$127M -$6.49M -56,849 -5%
Jennison Associates
38
Jennison Associates
New York
$121M -$35.2M -308,060 -22%
UBS AM
39
UBS AM
Illinois
$116M -$135M -1,183,718 -54%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$107M +$80.6M +705,167 +304%
UBS Group
41
UBS Group
Switzerland
$101M +$32.1M +281,109 +46%
Jane Street
42
Jane Street
New York
$96M +$78.2M +685,148 +440%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$90.3M +$90.3M +791,630 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$89.2M +$53.7M +470,642 +151%
EIP
45
Epoch Investment Partners
New York
$89.1M -$13.2M -115,909 -13%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$87.2M -$14.3M -125,209 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$82.1M -$9.31M -81,600 -10%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$78.7M +$2.06M +18,019 +3%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$75.4M +$35.8M +298,891 +90%
Renaissance Technologies
50
Renaissance Technologies
New York
$75.1M -$7.03M -61,577 -9%