596 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+34
Holders Change %
+6.05%
% of All Funds
12.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
95
Increased
188
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.4M +$16.7M +486,072 +70%
MWA
52
Marshall Wace Asia
Hong Kong
$36.8M +$10.3M +298,830 +39%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$35.2M -$1.72M -49,946 -5%
KBC Group
54
KBC Group
Belgium
$34.9M +$11.2M +327,250 +47%
DK
55
Darrell & King
Virginia
$34.4M -$2.92M -84,991 -8%
Primecap Management
56
Primecap Management
California
$32.3M -$8.78K -256 -0%
JRP
57
Jasper Ridge Partners
California
$30.9M
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$30.9M -$42.9M -1,250,217 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$11.4M +332,488 +59%
JCI
60
Jet Capital Investors
New York
$29.1M +$21M +611,630 +258%
ECM
61
Engine Capital Management
New York
$28.8M +$2.07M +60,266 +8%
National Pension Service
62
National Pension Service
South Korea
$27.9M
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$26M +$1.7M +49,692 +7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$25.7M +$855K +24,911 +3%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$24.5M +$17M +496,523 +229%
Allianz Asset Management
66
Allianz Asset Management
Germany
$24.3M +$14.4M +419,315 +146%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$321K +9,356 +1%
TC
68
Towle & Co
Colorado
$21.6M -$1.88M -54,855 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$20.1M +$1.88M +54,658 +10%
Invesco
70
Invesco
Georgia
$19.8M -$1.24M -36,035 -6%
Barclays
71
Barclays
United Kingdom
$19.2M +$19.1M +556,192 +11,482%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19M +$7.22M +211,028 +61%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$18.1M +$6.23M +181,674 +52%
PPA
74
Parametric Portfolio Associates
Washington
$18M +$803K +23,412 +5%
Nomura Holdings
75
Nomura Holdings
Japan
$17.7M -$28.5M -833,943 -62%