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Dell
DELL

Overview Fund Activity

662 hedge funds and large institutions have $7.61B invested in Dell in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 191 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+37
Holders Change %
+5.92%
% of All Funds
10.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
109
Increased
191
Reduced
213
Closed
57
Calls
$156M
Puts
$154M
Net Calls
+$2.67M
Net Calls Change
+$20.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$170M
2
Citadel Advisors
2
Citadel Advisors
Florida
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$167M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$162M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$90.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.35M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$26.4M +$1.51M +37,624 +6%
Renaissance Technologies
52
Renaissance Technologies
New York
$24.4M -$33.9M -842,100 -58%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$24.1M -$39.5M -981,453 -62%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$23.9M +$1.52M +37,688 +7%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$21.7M +$12.6M +313,657 +139%
NC
57
Nitorum Capital
New York
$21.3M -$4.77M -118,525 -18%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$2.99M -74,262 -13%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$18.2M -$20M -496,309 -52%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$18.2M -$265K -6,590 -1%
Primecap Management
61
Primecap Management
California
$17.8M -$530K -13,185 -3%
MP
62
Mangrove Partners
Connecticut
$16.6M – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$16M +$1.83M +45,482 +13%
KC
64
KCL Capital
New York
$15.8M +$15.8M +393,085 New
Swedbank
65
Swedbank
Sweden
$15.6M +$416K +10,353 +3%
First Trust Advisors
66
First Trust Advisors
Illinois
$14.8M -$8.16M -202,831 -36%
HS
67
HighVista Strategies
Massachusetts
$14.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M +$1.92M +47,800 +16%
American Century Companies
69
American Century Companies
Missouri
$14M +$13.3M +330,717 +2,037%
VWM
70
Valley Wealth Managers
New Jersey
$13.7M -$2.17M -53,903 -14%
Canada Life
71
Canada Life
Manitoba, Canada
$13.6M -$1.35M -33,295 -9%
Barclays
72
Barclays
United Kingdom
$13.3M -$2.71M -67,401 -17%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13.1M +$80K +1,989 +0.6%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$13M +$3.1M +76,997 +31%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$13M +$142K +3,588 +1%
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