705 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+49
Holders Change %
+7.47%
% of All Funds
12.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
229
Reduced
188
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Shares
Change %
FTCM
51
Fir Tree Capital Management
New York
$58.4M -$24.2M -540,760 -29%
HF
52
HRT Financial
New York
$58.4M +$12.9M +288,316 +28%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$58.3M +$204K +4,561 +0.4%
ECM
54
Engine Capital Management
New York
$58.2M +$20.8M +465,123 +55%
Holocene Advisors
55
Holocene Advisors
New York
$57.9M +$57.9M +1,295,284 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$55.2M -$1.38M -30,844 -2%
Invesco
57
Invesco
Georgia
$55.1M +$9.58M +214,373 +21%
SHCM
58
Sachem Head Capital Management
New York
$55.1M +$55.1M +1,233,125 New
Bank of America
59
Bank of America
North Carolina
$53.2M -$9.52M -212,987 -15%
JCI
60
Jet Capital Investors
New York
$52.9M -$6.17M -138,110 -10%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$51.7M +$6.16M +137,841 +14%
NC
62
Nitorum Capital
New York
$49.3M -$34.7M -776,358 -41%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$49.1M +$49.1M +1,099,944 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$48.7M +$8.42M +188,417 +21%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$46.2M -$1.86M -41,594 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$42.8M +$9.94M +255,158 +30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$42.4M +$837K +18,744 +2%
Primecap Management
68
Primecap Management
California
$41.8M -$73.5K -1,644 -0.2%
National Pension Service
69
National Pension Service
South Korea
$41.1M +$7.5M +167,841 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M +$24.3M +544,854 +154%
Deutsche Bank
71
Deutsche Bank
Germany
$37.3M +$9.21M +206,183 +33%
JRP
72
Jasper Ridge Partners
California
$36.1M
SO
73
STRS Ohio
Ohio
$36M -$277K -6,195 -0.8%
A
74
AustralianSuper
Australia
$35.2M +$26.1M +584,091 +288%
LP
75
LMR Partners
United Kingdom
$34.4M +$28.3M +634,341 +471%