DELL icon

Dell
DELL

Overview Fund Activity

643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
DnB Asset Management
DnB Asset Management
Norway
$116M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.37M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$36.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
626
IAG Wealth Partners
Wisconsin
$764 – – –
FCT
627
First Community Trust
Iowa
$764 – – –
IFAM
628
Institutional & Family Asset Management
Colorado
$643 – – –
FGAM
629
Financial Gravity Asset Management
Texas
$632 +$632 +40 New
KIG
630
Kessler Investment Group
Indiana
$603 – – –
DI
631
Disciplined Investments
Oklahoma
$523 -$362 -9 -41%
LWANC
632
Laurel Wealth Advisors (North Carolina)
North Carolina
$443 – – –
AWM
633
Avior Wealth Management
Nebraska
$373 – – –
CSWM
634
Cassady Schiller Wealth Management
Ohio
$281 – – –
KLWA
635
Kelly Lawrence W & Associates
California
$281 – – –
SWM
636
Sugarloaf Wealth Management
Georgia
$281 – – –
TWD
637
True Wealth Design
Ohio
$202 – – –
TCWA
638
Ten Capital Wealth Advisors
Washington
$201 – – –
EAM
639
Eukles Asset Management
Ohio
$161 – – –
Kayne Anderson Rudnick Investment Management
640
Kayne Anderson Rudnick Investment Management
California
$80 +$80 +2 New
EBA
641
Eagle Bay Advisors
New York
$40 – – –
LCM
642
Logan Capital Management
Pennsylvania
$40 – – –
Temasek Holdings
643
Temasek Holdings
Singapore
– -$356M -8,848,147 Closed
Pacer Advisors
644
Pacer Advisors
Pennsylvania
– -$162M -4,019,506 Closed
CCA
645
Canyon Capital Advisors
Texas
– -$32.7M -813,500 Closed
KC
646
KCL Capital
New York
– -$15.8M -393,085 Closed
HS
647
HighVista Strategies
Massachusetts
– -$14.3M -355,444 Closed
VRS
648
Virginia Retirement Systems
Virginia
– -$12.7M -315,108 Closed
SI
649
Sora Investors
Pennsylvania
– -$10.1M -250,000 Closed
Walleye Capital
650
Walleye Capital
New York
– -$6.88M -171,024 Closed
24 25
26
27 28