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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$821M
3
LCM
3
Laurion Capital Management
New York
$237M
4
Deutsche Bank
4
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$44.9M
5
Millennium Management
5
Millennium Management
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$73.6M -$17.6M -334,455 -19%
Invesco
52
Invesco
Georgia
$73.2M +$4.66M +88,319 +7%
Allianz Asset Management
53
Allianz Asset Management
Germany
$71.6M +$11.3M +214,665 +19%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$69.9M +$28.9M +547,161 +70%
Citigroup
55
Citigroup
New York
$69.8M -$22.8M -431,912 -25%
NC
56
Nitorum Capital
New York
$68.4M +$13.4M +254,503 +24%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$66.1M +$2.41M +45,760 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$65M -$1.56M -29,508 -2%
JCI
59
Jet Capital Investors
New York
$65M -$39M -739,875 -38%
Bank of America
60
Bank of America
North Carolina
$64.9M -$5.73M -108,600 -8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$64.3M +$1.92M +36,242 +3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$60.1M -$4.84M -91,784 -7%
A
63
AustralianSuper
Australia
$58.6M +$3.54M +67,188 +6%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$58.1M -$4.71M -89,240 -7%
KBC Group
65
KBC Group
Belgium
$58M -$61.2M -1,160,556 -51%
DKCM
66
Davidson Kempner Capital Management
New York
$54.3M +$54.3M +1,029,217 New
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$54.2M +$8.91M +168,889 +20%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$53.7M +$1.92M +36,451 +4%
HSC
69
Harbor Spring Capital
New York
$53.5M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$53.1M -$2.81M -53,283 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$49.8M -$1.05M -19,828 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$49.6M -$1.89M -35,829 -4%
Primecap Management
73
Primecap Management
California
$48.8M -$297K -5,640 -0.6%
AMH
74
Apollo Management Holdings
New York
$47.4M -$30.1M -571,192 -39%
National Pension Service
75
National Pension Service
South Korea
$46.6M -$3.35M -63,562 -7%
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