DELL icon

Dell
DELL

Overview Fund Activity

652 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-15
Holders Change %
-2.25%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
69
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M

Top Buyers

1
IC
Icahn Carl
Florida
+$625M
2
DKCM
Davidson Kempner Capital Management
New York
+$408M
3
CCA
Canyon Capital Advisors
Texas
+$325M
4
PC
Paulson & Co
New York
+$189M
5
EM
Elliott Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
2
PCM
Pentwater Capital Management
Florida
-$224M
3
TP
Third Point
New York
-$169M
4
Deutsche Bank
Deutsche Bank
Germany
-$158M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
626
Csenge Advisory Group
Florida
$3K +$3K +107 New
ST
627
Smithfield Trust
Pennsylvania
$2K -$20.4K -766 -91%
SIS
628
Sound Income Strategies
Florida
$2K – – –
THWM
629
Taylor Hoffman Wealth Management
Virginia
$2K – – –
MCM
630
Monument Capital Management
Virginia
$2K – – –
HDIM
631
Hanson & Doremus Investment Management
Vermont
$2K – – –
KF
632
Krilogy Financial
Missouri
$2K +$2K +78 New
CFGS
633
Concourse Financial Group Securities
Alabama
$2K +$2K +89 New
GEA
634
Glen Eagle Advisors
New Jersey
$1.65K – – –
TFA
635
Transamerica Financial Advisors
Florida
$1K -$278 -10 -22%
IFAM
636
Institutional & Family Asset Management
Colorado
$1K – – –
MSFP
637
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
HCM
638
Highlander Capital Management
New Jersey
$1K – – –
AC
639
Avestar Capital
New York
$1K – – –
CHP
640
Cable Hill Partners
Oregon
$1K – – –
OFW
641
Omnia Family Wealth
Florida
$1K – – –
ME
642
McIlrath & Eck
Washington
$1K – – –
FFW
643
Fusion Family Wealth
New York
$1K – – –
TC
644
Trilogy Capital
California
$1K – – –
DWM
645
Destination Wealth Management
California
$1K +$1K +39 New
MNBTD
646
Moody National Bank Trust Division
Texas
$1K +$1K +39 New
Credit Agricole
647
Credit Agricole
France
$1K +$1K +46 New
FRA
648
Front Row Advisors
California
$4 – – –
TP
649
Third Point
New York
– -$169M -7,126,476 Closed
SHCM
650
Sachem Head Capital Management
New York
– -$132M -5,558,651 Closed
24 25
26
27 28