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Dell
DELL

Overview Fund Activity

656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$188M
2
BlackRock
BlackRock
New York
+$169M
3
UBS AM
UBS AM
Illinois
+$75M
4
Ameriprise
Ameriprise
Minnesota
+$60.7M
5
EIM
Elliott Investment Management
Florida
+$53.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$176M
2
DnB Asset Management
DnB Asset Management
Norway
-$147M
3
CCA
Canyon Capital Advisors
Texas
-$71.5M
4
Temasek Holdings
Temasek Holdings
Singapore
-$66M
5
SHCM
Sachem Head Capital Management
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
651
Westside Investment Management
California
$8 – – –
SHCM
652
Sachem Head Capital Management
New York
– -$60.9M -1,775,700 Closed
AP
653
Antipodes Partners
Australia
– -$58.3M -1,698,418 Closed
Holocene Advisors
654
Holocene Advisors
New York
– -$57.5M -1,676,442 Closed
CCMU
655
Cheyne Capital Management (UK)
United Kingdom
– -$5.85M -170,481 Closed
ALAM
656
Asahi Life Asset Management
Japan
– -$3.35M -97,590 Closed
WP
657
Woodline Partners
California
– -$3.21M -93,568 Closed
Jennison Associates
658
Jennison Associates
New York
– -$3.13M -91,348 Closed
Parallax Volatility Advisers
659
Parallax Volatility Advisers
California
– -$2.42M -70,566 Closed
MC
660
Maverick Capital
Texas
– -$2.33M -67,960 Closed
LSA
661
L & S Advisors
California
– -$1.54M -44,752 Closed
QC
662
Quadrature Capital
United Kingdom
– -$1.39M -40,502 Closed
QOP
663
Quinn Opportunity Partners
Virginia
– -$683K -19,894 Closed
MME
664
Meag Munich Ergo
Germany
– -$629K -18,347 Closed
VFA
665
Voya Financial Advisors
Connecticut
– -$596K -17,183 Closed
AIC
666
Archer Investment Corporation
Indiana
– -$556K -16,210 Closed
WCM
667
Weld Capital Management
New York
– -$533K -15,533 Closed
GW
668
GW & Wade
Massachusetts
– -$459K -13,369 Closed
CICI
669
Capital Investment Counsel Inc
North Carolina
– -$453K -13,207 Closed
CMI
670
Clare Market Investments
Texas
– -$373K -10,871 Closed
AAM
671
Ascension Asset Management
New York
– -$334K -9,739 Closed
AAS
672
Avantax Advisory Services
Texas
– -$302K -8,790 Closed
WI
673
Wintrust Investments
Illinois
– -$301K -8,764 Closed
RMCM
674
Reynders McVeigh Capital Management
Massachusetts
– -$298K -8,699 Closed
QT
675
Quantbot Technologies
New York
– -$283K -8,257 Closed
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