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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
AllianceBernstein
Tennessee
$156M
3
WP
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$13.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.5M
3
BlackRock
BlackRock
New York
$715M
4
LP
LMR Partners
United Kingdom
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
626
Occudo Quantitative Strategies
Florida
– -$1.41M -30,412 Closed
Walleye Trading
627
Walleye Trading
New York
– -$1.24M -26,888 Closed
AI
628
Atria Investments
North Carolina
– -$1.24M -26,850 Closed
PCMU
629
Paragon Capital Management (Utah)
Utah
– -$1.18M -25,569 Closed
CC
630
Cipher Capital
New York
– -$1.14M -24,662 Closed
AAP
631
Ardsley Advisory Partners
Connecticut
– -$1.13M -24,500 Closed
CIC
632
Cornercap Investment Counsel
Georgia
– -$1.03M -22,318 Closed
UIM
633
USS Investment Management
United Kingdom
– -$995K -21,517 Closed
PHK
634
Point72 Hong Kong
Hong Kong
– -$967K -20,922 Closed
BMSSC
635
B. Metzler seel. Sohn & Co
Germany
– -$946K -20,462 Closed
CBB
636
Citizens Business Bank
California
– -$877K -19,013 Closed
DCM
637
Dupont Capital Management
Delaware
– -$872K -18,871 Closed
ECM
638
ExodusPoint Capital Management
New York
– -$750K -16,226 Closed
VRM
639
Vectors Research Management
New York
– -$703K -15,211 Closed
BCM
640
Bayesian Capital Management
New York
– -$689K -14,900 Closed
ACM
641
Ativo Capital Management
Illinois
– -$685K -14,834 Closed
HC
642
HNP Capital
New York
– -$681K -14,744 Closed
BMCM
643
Burns Matteson Capital Management
New York
– -$673K -14,554 Closed
FRM
644
Fox Run Management
Connecticut
– -$603K -13,041 Closed
E
645
Ergoteles
New York
– -$602K -13,038 Closed
PAG
646
Private Advisor Group
New Jersey
– -$573K -12,392 Closed
SFS
647
Sowell Financial Services
Arkansas
– -$526K -11,385 Closed
BAM
648
Belpointe Asset Management
Nevada
– -$525K -11,371 Closed
OFS
649
OneAscent Financial Services
Alabama
– -$482K -10,421 Closed
SWM
650
SeaCrest Wealth Management
New York
– -$430K -9,302 Closed
24 25
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