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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
3
BlackRock
New York
$1.73B
4
Millennium Management
4
Millennium Management
New York
$134M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.74B
3
Capital World Investors
3
Capital World Investors
California
$803M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$67.6M +$7.52M +148,764 +12%
Invesco
52
Invesco
Georgia
$65.6M +$3.33M +65,884 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$63.8M +$1.34M +26,584 +2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$62.2M -$18.4M -364,598 -23%
TCIM
55
TOMS Capital Investment Management
New York
$61.6M +$61.6M +1,219,117 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$61M +$2.61M +51,622 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$61M +$18.8M +371,277 +44%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$60.2M +$5.11M +101,136 +9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$59.7M +$7.24M +142,632 +14%
HF
60
HRT Financial
New York
$58.6M -$7.43M -147,154 -11%
Allianz Asset Management
61
Allianz Asset Management
Germany
$57.8M -$10.5M -208,238 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$53.5M -$12.4M -245,865 -19%
MWA
63
Marshall Wace Asia
Hong Kong
$53.3M +$27.5M +543,745 +106%
A
64
AustralianSuper
Australia
$52.7M +$13M +257,204 +33%
NC
65
Nitorum Capital
New York
$52.6M -$3.09M -61,163 -6%
HSC
66
Harbor Spring Capital
New York
$51.2M +$51.2M +1,014,122 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$49.6M -$5.91M -116,920 -11%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$49.4M -$27.2M -536,765 -36%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$48.7M +$766K +15,166 +2%
National Pension Service
70
National Pension Service
South Korea
$47.9M +$1.39M +27,496 +3%
Primecap Management
71
Primecap Management
California
$47M -$303K -6,000 -0.6%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$44.5M +$44.5M +880,727 New
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$43.4M +$23.1M +457,245 +114%
VSI
74
Verde Servicos Internacionais
Brazil
$42.8M +$42.8M +846,902 New
JRP
75
Jasper Ridge Partners
California
$42M +$1.21M +23,861 +3%
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