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Dell
DELL

Overview Fund Activity

1,203 hedge funds and large institutions have $29.8B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 293 funds opening new positions, 437 increasing their positions, 329 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+190
Holders Change %
+18.76%
% of All Funds
17.5%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
293
Increased
437
Reduced
329
Closed
91
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.86B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$614M
3
Morgan Stanley
Morgan Stanley
New York
$1.44B
4
Coatue Management
Coatue Management
New York
$1.01B
5
BlackRock
BlackRock
New York
$2.13B

Top Sellers

1
DZ Bank
DZ Bank
Germany
$143M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$200M
3
Boston Partners
Boston Partners
Massachusetts
$661M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$736M
5
Goldman Sachs
Goldman Sachs
New York
$500M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$229M +$21.5M +155,977 +10%
Citadel Advisors
27
Citadel Advisors
Florida
$221M +$209M +1,517,398 +1,843%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$200M -$545M -3,953,920 -73%
BG
29
Bahl & Gaynor
Ohio
$194M +$7.69M +55,763 +4%
Jennison Associates
30
Jennison Associates
New York
$181M +$34.3M +248,490 +23%
AQR Capital Management
31
AQR Capital Management
Connecticut
$172M -$117M -849,501 -41%
Legal & General Group
32
Legal & General Group
United Kingdom
$160M +$7.22M +52,372 +5%
UBS Group
33
UBS Group
Switzerland
$160M +$37.1M +268,843 +30%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$156M +$79.3M +575,166 +103%
Deutsche Bank
35
Deutsche Bank
Germany
$149M -$36.8M -267,034 -20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$145M +$100M +727,997 +225%
DZ Bank
37
DZ Bank
Germany
$143M -$880M -6,379,658 -86%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$142M +$101M +733,677 +253%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$139M -$178M -1,290,595 -56%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$138M +$7.32M +52,598 +6%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$137M +$134M +972,061 +5,458%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$133M +$25.7M +186,465 +24%
A
43
AustralianSuper
Australia
$131M -$22.9M -165,960 -15%
First Trust Advisors
44
First Trust Advisors
Illinois
$130M -$42.1M -305,397 -24%
Millennium Management
45
Millennium Management
New York
$115M -$227M -1,646,289 -66%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$111M +$44.3M +321,134 +67%
Wells Fargo
47
Wells Fargo
California
$109M +$26.9M +194,892 +33%
Swiss National Bank
48
Swiss National Bank
Switzerland
$107M +$8.15M +59,100 +8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$104M -$1.52M -10,991 -1%
EIP
50
Epoch Investment Partners
New York
$101M -$6.46M -46,820 -6%
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