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Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
501
Peoples Financial Services Corp
Pennsylvania
$1K – – –
MSFP
502
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
CCM
503
Cribstone Capital Management
Maine
$1K – – –
IFAM
504
Institutional & Family Asset Management
Colorado
$1K – – –
JCM
505
Jacobi Capital Management
Pennsylvania
$1K – – –
FFW
506
Fusion Family Wealth
New York
$1K – – –
ME
507
McIlrath & Eck
Washington
$1K – – –
HWM
508
HighMark Wealth Management
Minnesota
$1K – – –
RFM
509
Royal Fund Management
Florida
$1K – – –
TFA
510
Transamerica Financial Advisors
Florida
$1K +$47 +2 +5%
ARMC
511
American Research & Management Company
Massachusetts
$1K +$1K +28 New
FHA
512
First Horizon Advisors
Tennessee
$1K +$536 +37 +116%
AF
513
Arrow Financial
New York
$1K +$1K +65 New
SMH
514
Sanders Morris Harris
Texas
$1K +$292 +9,972 +41%
EW
515
Evoke Wealth
California
$831 -$730 -36 -47%
AWA
516
Arkadios Wealth Advisors
Georgia
$831 – – –
SWA
517
Sutton Wealth Advisors
Florida
$119 -$853 -43 -88%
TI
518
tru Independence
Oregon
$34 +$30 +1,472 +747%
WIM
519
Westside Investment Management
California
$4 +$4 +233 New
EM
520
Elliott Management
New York
– -$777M -29,848,949 Closed
RCMNY
521
Rubric Capital Management (New York)
New York
– -$43.7M -1,677,050 Closed
JIM
522
Jupiter Investment Management
United Kingdom
– -$43M -1,652,486 Closed
Citadel Advisors
523
Citadel Advisors
Florida
– -$29.8M -1,144,056 Closed
Millennium Management
524
Millennium Management
New York
– -$25.7M -987,818 Closed
Capital International Investors
525
Capital International Investors
California
– -$19.9M -763,748 Closed
19 20
21
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