465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$23.8M -$40M -1,616,486 -63%
ECP
52
Empyrean Capital Partners
California
$23.7M -$64.5M -2,604,557 -73%
SG Americas Securities
53
SG Americas Securities
New York
$23.4M +$2.12M +85,628 +10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$22.2M -$6.41M -256,935 -22%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$21.8M -$61M -2,467,000 -74%
PAM
56
Panagora Asset Management
Massachusetts
$19.7M -$25M -1,010,615 -56%
RCM
57
Redwood Capital Management
New York
$19.7M -$49.2M -1,985,217 -71%
TCIM
58
TIAA CREF Investment Management
New York
$18.6M -$39.3M -1,587,700 -68%
Charles Schwab
59
Charles Schwab
California
$18.3M -$21.4M -864,703 -54%
BCM
60
Bluefin Capital Management
New York
$18.2M +$8.67M +350,175 +91%
MSL
61
Mackay Shields LLC
New York
$18M -$10.2M -410,374 -36%
Invesco
62
Invesco
Georgia
$17.4M -$11M -445,081 -39%
CC
63
Carlson Capital
Texas
$17.3M -$276M -11,150,608 -94%
AC
64
Aristeia Capital
Connecticut
$16.6M -$36.4M -1,469,118 -69%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$16.5M +$348K +14,032 +2%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$16M +$5.34M +215,524 +50%
LCM
67
Laurion Capital Management
New York
$15.4M -$75.6M -3,051,065 -83%
JCI
68
Jet Capital Investors
New York
$15.4M -$88.1M -3,555,533 -85%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$15.1M -$28.5M -1,149,218 -65%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$14.5M -$94.6M -3,822,723 -87%
Prudential Financial
71
Prudential Financial
New Jersey
$13.7M -$24.9M -1,005,205 -65%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$13.4M -$18.1M -729,367 -57%
MAM
73
Mark Asset Management
New York
$13.1M -$609K -24,585 -4%
PPA
74
Parametric Portfolio Associates
Washington
$12.8M -$23.1M -933,007 -64%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$12.8M +$11.8M +471,401 +1,272%