DELL icon

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 %
Kovitz Investment Group Partners
601
Kovitz Investment Group Partners
Illinois
– -$216K -8,294 Closed
FHB
602
First Hawaiian Bank
Hawaii
– -$216K -8,289 Closed
LNWWM
603
Laird Norton Wetherby Wealth Management
California
– -$215K -8,255 Closed
SAM
604
Silvercrest Asset Management
New York
– -$213K -8,178 Closed
SHJ
605
Sharkey, Howes & Javer
Colorado
– -$212K -8,147 Closed
BWM
606
Buckley Wealth Management
Nevada
– -$207K -7,931 Closed
SPC
607
Sigma Planning Corp
Michigan
– -$207K -7,931 Closed
MCM
608
Monarch Capital Management
Indiana
– -$206K -7,904 Closed
TH
609
TCTC Holdings
Texas
– -$204K -7,819 Closed
MF
610
Magnetar Financial
Illinois
– -$202K -7,736 Closed
CDH
611
Charles D. Hyman
– -$201K -7,730 Closed
SSG
612
Summit Securities Group
New York
– -$200K -7,695 Closed
Chevy Chase Trust
613
Chevy Chase Trust
Maryland
– -$123K -4,729 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
614
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$110K -4,238 Closed
LPIC
615
LeJeune Puetz Investment Counsel
Michigan
– -$108K -4,143 Closed
ACM
616
Allred Capital Management
Texas
– -$97.9K -3,761 Closed
PCM
617
Pinz Capital Management
New York
– -$98K -3,751 Closed
SOADOR
618
State of Alaska Department of Revenue
Alaska
– -$82K -3,159 Closed
Walleye Capital
619
Walleye Capital
New York
– -$66K -2,516 Closed
KWM
620
Keebeck Wealth Management
Illinois
– -$56K -2,182 Closed
CLOS
621
Compagnie Lombard Odier SCmA
Switzerland
– -$39K -1,496 Closed
VCM
622
Vigilant Capital Management
Maine
– -$35K -1,340 Closed
GDP
623
Great Diamond Partners
Maine
– -$34K -1,308 Closed
RMAM
624
Raab & Moskowitz Asset Management
New Jersey
– -$33K -1,288 Closed
BBHC
625
Brown Brothers Harriman & Co
New York
– -$18K -681 Closed
22 23 24
25
26