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Dell
DELL

Overview Fund Activity

562 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+36
Holders Change %
+6.84%
% of All Funds
11.55%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.33%
New
101
Increased
162
Reduced
159
Closed
63
Calls
$343M
Puts
$275M
Net Calls
+$67.3M
Net Calls Change
-$93.7M

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71M
3
IAM
Iridian Asset Management
Connecticut
+$69.1M
4
DnB Asset Management
DnB Asset Management
Norway
+$69M
5
Morgan Stanley
Morgan Stanley
New York
+$65.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$146M
2
Capital World Investors
Capital World Investors
California
-$132M
3
Dodge & Cox
Dodge & Cox
California
-$117M
4
CCA
Canyon Capital Advisors
Texas
-$101M
5
LCM
Lakewood Capital Management
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
551
Institutional & Family Asset Management
Colorado
$1K – – –
RG
552
Retirement Group
California
$1K +$1K +22 New
WR
553
Watson Rebecca
$1K +$1K +28 New
CAM
554
Costello Asset Management
Pennsylvania
$1K +$1K +37 New
JG
555
Jefferies Group
New York
$420 -$3.19K -114,766 -88%
TI
556
tru Independence
Oregon
$25 -$22 -789 -47%
WIM
557
Westside Investment Management
California
$6 – – –
LP
558
Lexington Partners
New York
– -$56.7M -2,826,084 Closed
LCM
559
Laurion Capital Management
New York
– -$44.9M -2,238,248 Closed
CIM
560
Contrarius Investment Management
Jersey
– -$19.1M -954,610 Closed
SG Americas Securities
561
SG Americas Securities
New York
– -$4.35M -216,762 Closed
SCP
562
Steamboat Capital Partners
New York
– -$3.34M -166,346 Closed
PWAG
563
Polaris Wealth Advisory Group
California
– -$2.95M -147,184 Closed
DS
564
Dudley & Shanley
Florida
– -$2.77M -138,110 Closed
PAMU
565
Pictet Asset Management (UK)
United Kingdom
– -$2.53M -126,272 Closed
VI
566
Versor Investments
New York
– -$953K -47,549 Closed
ERM
567
Elm Ridge Management
New York
– -$876K -43,700 Closed
LCH
568
Lee Capital Holdings
New York
– -$874K -43,623 Closed
EMG
569
Ellington Management Group
Connecticut
– -$850K -42,420 Closed
CIBC World Market
570
CIBC World Market
Ontario, Canada
– -$749K -37,353 Closed
SSA
571
Schonfeld Strategic Advisors
New York
– -$685K -34,155 Closed
SMH
572
Sanders Morris Harris
Texas
– -$1K -34,133 Closed
AAIM
573
American Assets Investment Management
California
– -$637K -31,779 Closed
AI
574
Atria Investments
North Carolina
– -$500K -24,953 Closed
PI
575
PEAK6 Investments
Illinois
– -$485K -24,185 Closed
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