590 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+30
Holders Change %
+5.36%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
114
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$23M -$14.9M -571,890 -39%
Capital International Investors
52
Capital International Investors
California
$19.9M
Squarepoint
53
Squarepoint
New York
$19.9M +$12.8M +493,066 +182%
FAF
54
Första AP-fonden
Sweden
$19M -$463K -17,757 -2%
CL
55
CSS LLC
Illinois
$18.8M +$340K +13,053 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.6M +$2.32M +89,191 +14%
CM
57
CS McKee
Pennsylvania
$18.3M -$1.51M -58,143 -8%
Wells Fargo
58
Wells Fargo
California
$17.6M +$4.33M +166,148 +33%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$17.2M -$31.7M -1,217,702 -65%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$16.7M -$822K -31,568 -5%
SHCM
61
Shelter Haven Capital Management
New Jersey
$16.7M +$16.7M +640,651 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M +$3.17M +121,525 +24%
LP
63
Lexington Partners
New York
$16.2M +$16.2M +623,843 New
NC
64
Nokomis Capital
Texas
$15.8M -$743K -28,534 -4%
ECM
65
Engine Capital Management
New York
$15M -$2M -76,608 -12%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$14.5M +$8.18M +314,137 +129%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$1.25M +47,922 +9%
SCP
68
Steamboat Capital Partners
New York
$14.3M +$2.74M +105,057 +24%
Deutsche Bank
69
Deutsche Bank
Germany
$14.2M +$1.08M +41,666 +8%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$13.6M -$1.29M -49,475 -9%
SAM
71
Sawgrass Asset Management
Florida
$13.5M +$4.21M +161,672 +45%
CS
72
Credit Suisse
Switzerland
$13.2M +$1.79M +68,749 +16%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$12.9M -$6.29M -241,667 -33%
Man Group
74
Man Group
United Kingdom
$12.7M +$1.2M +46,080 +10%
Prudential Financial
75
Prudential Financial
New Jersey
$12.6M +$948K +36,380 +8%