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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
WP
3
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BlackRock
3
BlackRock
New York
$715M
4
LP
4
LMR Partners
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Nitorum Capital
New York
$22.2M – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$21.1M +$3.54M +103,492 +20%
Prudential Financial
53
Prudential Financial
New Jersey
$20.4M +$15.7M +458,436 +331%
National Pension Service
54
National Pension Service
South Korea
$20.4M +$214K +6,259 +1%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M +$19.9M +583,500 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$1.73M -50,650 -8%
First Trust Advisors
57
First Trust Advisors
Illinois
$19.5M -$9.95M -291,140 -34%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$19M -$6.04M -176,755 -24%
Man Group
59
Man Group
United Kingdom
$19M +$19M +556,229 New
Deutsche Bank
60
Deutsche Bank
Germany
$18.6M -$27.2M -796,265 -59%
Marshall Wace
61
Marshall Wace
United Kingdom
$16.4M -$8.47M -247,963 -34%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$872K -25,521 -5%
Primecap Management
63
Primecap Management
California
$15.6M -$29.4K -860 -0.2%
Citigroup
64
Citigroup
New York
$15.3M -$6.35M -185,768 -29%
MP
65
Mangrove Partners
Connecticut
$14.1M +$554K +16,201 +4%
Verition Fund Management
66
Verition Fund Management
Connecticut
$13.7M +$13.2M +386,145 +2,379%
Barclays
67
Barclays
United Kingdom
$13.6M +$1.61M +47,018 +13%
Invesco
68
Invesco
Georgia
$13.5M -$4.66M -136,425 -26%
VWM
69
Valley Wealth Managers
New Jersey
$13.5M +$13.5M +394,982 +2,078,853%
Millennium Management
70
Millennium Management
New York
$13.2M -$114M -3,342,304 -90%
Allianz Asset Management
71
Allianz Asset Management
Germany
$12.9M -$4.42M -129,480 -26%
Swedbank
72
Swedbank
Sweden
$12.9M +$823K +24,088 +7%
Canada Life
73
Canada Life
Manitoba, Canada
$12.6M +$325K +9,510 +3%
ECM
74
Engine Capital Management
New York
$12.3M +$3.08M +90,100 +33%
HS
75
HighVista Strategies
Massachusetts
$12.1M – – –
1 2
3
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