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Dell
DELL

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+49
Holders Change %
+6.88%
% of All Funds
12.13%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
259
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$208M
3
Goldman Sachs
Goldman Sachs
New York
+$189M
4
Morgan Stanley
Morgan Stanley
New York
+$170M
5
Two Sigma Investments
Two Sigma Investments
New York
+$91.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$385M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$184M
3
DnB Asset Management
DnB Asset Management
Norway
-$134M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$122M
5
Holocene Advisors
Holocene Advisors
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
501
Sunflower Bank
Texas
$251K +$251K +3,640 New
NSEDCP
502
NJ State Employees Deferred Compensation Plan
New Jersey
$250K +$250K +3,628 New
FMAEN1
503
Fund Management at Engine No 1
California
$250K +$250K +3,623 New
BFA
504
Bragg Financial Advisors
North Carolina
$249K -$10.2K -148 -4%
HAIM
505
Hunter Associates Investment Management
Pennsylvania
$247K +$247K +3,581 New
ESCM
506
Echo Street Capital Management
New York
$247K -$146K -2,119 -37%
MCM
507
Manchester Capital Management
Vermont
$245K +$138 +2 +0.1%
DOA
508
D'Orazio & Associates
Virginia
$243K +$243K +3,532 New
GC
509
Grimes & Company
Massachusetts
$241K +$241K +3,491 New
FIM
510
Freedom Investment Management
Connecticut
$240K -$113K -1,634 -32%
MC
511
Moors & Cabot
Massachusetts
$238K -$26.2K -380 -10%
FTDI
512
First Trust Direct Indexing
Massachusetts
$237K +$237K +3,435 New
TIAA Trust, National Association
513
TIAA Trust, National Association
North Carolina
$236K +$236K +3,421 New
CIBC Private Wealth Group
514
CIBC Private Wealth Group
Georgia
$232K +$232K +3,364 New
OFS
515
OneAscent Financial Services
Alabama
$230K +$230K +3,344 New
PAS
516
Park Avenue Securities
New York
$228K +$228K +3,312 New
ABLA
517
Alan B. Lancz & Associates
Ohio
$228K +$228K +3,308 New
Aberdeen Group
518
Aberdeen Group
United Kingdom
$227K +$227K +3,298 New
RJT
519
Raymond James Trust
Florida
$227K +$227K +3,296 New
CFG
520
Citizens Financial Group
Rhode Island
$226K +$226K +3,287 New
OWM
521
OneAscent Wealth Management
Alabama
$225K -$37.9K -551 -14%
WA
522
Wealth Alliance
New York
$224K +$224K +3,255 New
CDH
523
Charles D. Hyman
$224K +$224K +3,255 New
CI Investments Inc
524
CI Investments Inc
Ontario, Canada
$223K +$175K +2,536 +363%
SAM
525
Silvercrest Asset Management
New York
$222K +$222K +3,222 New
19 20
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