694 hedge funds and large institutions have $10.7B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 265 increasing their positions, 178 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-16
Holders Change %
-2.25%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
91
Increased
265
Reduced
178
Closed
101
Calls
$145M
Puts
$154M
Net Calls
-$9.52M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$39.9M -$10.4M -207,159 -21%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$39.4M +$1.34M +26,760 +4%
First Trust Advisors
53
First Trust Advisors
Illinois
$38.5M -$31.5M -628,400 -45%
Citadel Advisors
54
Citadel Advisors
Florida
$37.9M -$21.1M -421,062 -36%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$35.7M +$2.31M +46,092 +7%
NC
56
Nitorum Capital
New York
$32.5M
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$32.3M +$19.6M +390,285 +154%
HSC
58
Harbor Spring Capital
New York
$31.7M +$1.61M +32,000 +5%
Marshall Wace
59
Marshall Wace
United Kingdom
$30.7M -$21.8M -434,956 -42%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$29.3M +$648K +12,919 +2%
National Pension Service
61
National Pension Service
South Korea
$29M +$325K +6,479 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$28.8M -$554K -11,034 -2%
PAM
63
Panagora Asset Management
Massachusetts
$28M +$15.7M +313,015 +128%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$27.8M -$2.02M -40,160 -7%
ECM
65
Engine Capital Management
New York
$27.5M -$23.5M -468,686 -46%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27.5M +$2.01M +40,104 +8%
PPA
67
Parametric Portfolio Associates
Washington
$27.4M +$2.07M +41,330 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$27.1M +$96.8K +1,928 +0.4%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$26.6M +$24.4M +448,402 +1,066%
Barclays
70
Barclays
United Kingdom
$26.3M +$8.46M +168,520 +47%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$25.7M +$8.64M +172,245 +51%
Amundi
72
Amundi
France
$24.8M +$4.73M +99,254 +24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.7M -$537K -10,690 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$24.5M +$15.2M +279,526 +163%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$24.3M +$6.65M +131,558 +38%