DELL icon

Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
Millennium Management
New York
$120M
5
CAM
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.88B
2
EIM
Elliott Investment Management
Florida
$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
Capital World Investors
California
$0
5
BlackRock
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$42.6M -$44M -782,790 -51%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$42.3M -$56.8M -1,012,051 -57%
Allianz Asset Management
53
Allianz Asset Management
Germany
$41.8M -$34.5M -613,872 -45%
DnB Asset Management
54
DnB Asset Management
Norway
$39.8M -$5.78M -102,837 -13%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$39.5M -$28.8M -512,040 -42%
JCI
56
Jet Capital Investors
New York
$37.9M -$31.4M -558,125 -45%
Federated Hermes
57
Federated Hermes
Pennsylvania
$37.7M +$25.6M +454,936 +210%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$37.4M -$37.2M -661,499 -50%
NC
59
Nitorum Capital
New York
$36.4M -$36.4M -647,919 -50%
HSC
60
Harbor Spring Capital
New York
$33.7M -$23.3M -414,122 -41%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$33.4M -$35.9M -638,471 -52%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$33.1M -$109M -1,931,727 -77%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$33.1M +$8.68M +154,543 +36%
Deutsche Bank
64
Deutsche Bank
Germany
$32.9M -$223M -3,974,092 -87%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$32.1M -$31.9M -568,797 -50%
National Pension Service
66
National Pension Service
South Korea
$32.1M -$17.6M -313,141 -35%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$30.3M -$26.3M -467,380 -46%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M -$6.07M -107,350 -17%
GAM
69
Goldentree Asset Management
New York
$29.3M -$5.71M -101,653 -16%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$29M +$26.2M +466,002 +922%
Holocene Advisors
71
Holocene Advisors
New York
$28.6M -$49.8M -887,000 -64%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.5M -$28.7M -511,180 -50%
PPA
73
Parametric Portfolio Associates
Washington
$28.3M -$13.5M -239,893 -32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28.3M -$24.8M -440,751 -47%
Primecap Management
75
Primecap Management
California
$26.1M -$25.8M -460,179 -50%
1 2
3
4 5