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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
3
LCM
Laurion Capital Management
New York
+$211M
4
Deutsche Bank
Deutsche Bank
Germany
+$177M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$191M
2
Two Sigma Investments
Two Sigma Investments
New York
-$132M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$117M
4
MWNA
Marshall Wace North America
New York
-$104M
5
Millennium Management
Millennium Management
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Profund Advisors
Maryland
$275K +$275K +5,207 New
GVAG
502
Great Valley Advisor Group
Delaware
$270K +$270K +5,108 New
BTW
503
Boston Trust Walden
Massachusetts
$267K – – –
PL
504
Parthenon LLC
Kentucky
$260K +$260K +4,933 New
WPW
505
Waldron Private Wealth
Pennsylvania
$258K +$258K +4,903 New
SNT
506
Security National Trust
West Virginia
$252K – – –
ADL
507
Asset Dedication LLC
California
$251K -$13.1K -247 -5%
FCCM
508
First City Capital Management
Georgia
$251K +$3.01K +57 +1%
AP
509
Advisor Partners
California
$247K -$9.97K -189 -4%
FFN
510
Focus Financial Network
Minnesota
$246K – – –
MIM
511
Montgomery Investment Management
Maryland
$246K – – –
DADC
512
D.A. Davidson & Co
Montana
$246K +$20.8K +394 +9%
PA
513
Parallel Advisors
California
$245K +$17.3K +329 +8%
SWP
514
Stratos Wealth Partners
Ohio
$241K -$9.69K -184 -4%
SMH
515
Sanders Morris Harris
Texas
$235K – – –
MOS
516
MGO One Seven
Ohio
$235K +$669 +12 +0.3%
CL
517
CPWM LLC
Washington
$235K +$1.96K +37 +0.8%
SW
518
SteelPeak Wealth
California
$235K +$8.54K +162 +4%
S
519
SimplyRich
California
$232K – – –
JFGIW
520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K – – –
PFA
521
Professional Financial Advisors
Nebraska
$230K – – –
GRP
522
Global Retirement Partners
California
$230K +$11K +209 +5%
CFO
523
Collective Family Office
Pennsylvania
$229K +$229K +4,341 New
QP
524
Quilter Plc
United Kingdom
$228K +$228K +4,321 New
Brown Advisory
525
Brown Advisory
Maryland
$226K -$28.3K -537 -11%
19 20
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