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Dell
DELL

Overview Fund Activity

643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
DnB Asset Management
DnB Asset Management
Norway
$116M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.37M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$36.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$28.7M -$966K -24,030 -3%
Federated Hermes
52
Federated Hermes
Pennsylvania
$25.9M -$2.41M -59,953 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.3M -$7.75M -192,657 -23%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$23.1M +$23.1M +575,380 New
HSC
56
Harbor Spring Capital
New York
$22.9M -$3.71M -92,231 -14%
First Trust Advisors
57
First Trust Advisors
Illinois
$21.6M +$6.84M +169,983 +46%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$864K +21,480 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$20.9M -$7.05M -175,362 -25%
MP
60
Mangrove Partners
Connecticut
$19.7M +$3.13M +77,917 +19%
Invesco
61
Invesco
Georgia
$19.4M -$13M -322,923 -40%
NC
62
Nitorum Capital
New York
$19.4M -$1.93M -47,967 -9%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$19.1M +475,032 +4,750,320%
Citigroup
64
Citigroup
New York
$18.8M +$6.91M +171,745 +58%
HF
65
HRT Financial
New York
$18.8M +$18.8M +466,505 New
Primecap Management
66
Primecap Management
California
$17.8M -$68.8K -1,710 -0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$17.5M -$716K -17,798 -4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$17.1M +$1.12M +27,836 +7%
Jane Street
69
Jane Street
New York
$16.9M +$10.3M +256,640 +158%
CC
70
Clearline Capital
New York
$16.7M +$14.7M +365,792 +732%
N
71
Natixis
France
$16.5M +$16.5M +409,880 New
Man Group
72
Man Group
United Kingdom
$16.4M -$6.89M -171,274 Closed
Swedbank
73
Swedbank
Sweden
$15.9M +$341K +8,469 +2%
CCM
74
Cinctive Capital Management
New York
$15.9M +$9.94M +247,261 +168%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$15.8M +$15.8M +391,800 New
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