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Dell
DELL

Overview Fund Activity

702 hedge funds and large institutions have $9.07B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 200 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+8
Holders Change %
+1.15%
% of All Funds
11.87%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
112
Increased
247
Reduced
200
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$147M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$123M
4
Bank of America
4
Bank of America
North Carolina
$90.2M
5
Millennium Management
5
Millennium Management
New York
$172M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Citigroup
2
Citigroup
New York
$29.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$113M
4
TP
4
Third Point
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Nitorum Capital
New York
$30M – – –
Citigroup
52
Citigroup
New York
$29.2M -$122M -2,630,843 -81%
HSC
53
Harbor Spring Capital
New York
$29.2M – – –
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$29.1M +$3.82M +82,675 +15%
Amundi
55
Amundi
France
$28.6M +$6.38M +149,372 +29%
National Pension Service
56
National Pension Service
South Korea
$27.3M +$594K +12,857 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M +$17M +367,582 +189%
Invesco
58
Invesco
Georgia
$24.6M +$3.86M +83,633 +19%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$23.8M -$5.91M -127,845 -20%
Allianz Asset Management
60
Allianz Asset Management
Germany
$23.4M +$2.44M +52,863 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$416K -9,000 -2%
SSA
62
Schonfeld Strategic Advisors
New York
$22.2M +$22.2M +480,618 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$22.2M +$18.7M +404,586 +540%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$22.1M +$14.2M +307,705 +181%
WP
65
Woodline Partners
California
$21.8M -$31.5M -681,937 -59%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$21.2M -$1.07M -23,143 -5%
Primecap Management
67
Primecap Management
California
$21.1M -$229K -4,955 -1%
DnB Asset Management
68
DnB Asset Management
Norway
$19.9M +$13.5M +293,116 +212%
N
69
Natixis
France
$19.6M +$15.2M +328,891 +348%
CW
70
Connectus Wealth
Ohio
$18.4M +$8.91M +192,574 +94%
MP
71
Mangrove Partners
Connecticut
$18.3M +$3M +65,000 +20%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$18M -$28.2M -609,731 -61%
CS
73
Credit Suisse
Switzerland
$17.5M -$2.4M -51,903 -12%
PAM
74
Panagora Asset Management
Massachusetts
$16.9M -$8.89M -192,420 -34%
Twin Tree Management
75
Twin Tree Management
Texas
$16.8M +$16.8M +364,260 New
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