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Dell
DELL

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+49
Holders Change %
+6.88%
% of All Funds
12.14%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
259
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$646M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$294M
3
Goldman Sachs
3
Goldman Sachs
New York
$412M
4
Morgan Stanley
4
Morgan Stanley
New York
$346M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$107M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$756M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.38M
3
DnB Asset Management
3
DnB Asset Management
Norway
$7.64M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$46.6M -$8.83M -128,170 -16%
DKCM
52
Davidson Kempner Capital Management
New York
$44.7M +$44.7M +649,184 New
Holocene Advisors
53
Holocene Advisors
New York
$44.2M -$117M -1,694,284 -73%
CVA
54
Ceredex Value Advisors
Florida
$43.6M -$24.5M -355,700 -36%
AP
55
Antipodes Partners
Australia
$43.2M +$43.2M +631,303 New
National Pension Service
56
National Pension Service
South Korea
$42.3M +$27.8M +403,994 +193%
Marshall Wace
57
Marshall Wace
United Kingdom
$41.9M +$5.09M +73,859 +14%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$41.1M -$2.93M -42,577 -7%
TI
59
Trexquant Investment
Connecticut
$38.7M +$33.2M +481,202 +596%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$36.4M -$3.79M -55,000 -9%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$35.8M +$14M +203,528 +64%
Federated Hermes
62
Federated Hermes
Pennsylvania
$35.2M -$6.69M -97,115 -16%
RCW
63
Rheos Capital Works
Japan
$34.8M +$34.8M +505,000 New
MP
64
Mangrove Partners
Connecticut
$33.7M – – –
UBS Group
65
UBS Group
Switzerland
$33.7M -$22.6M -328,156 -40%
CSS
66
Cubist Systematic Strategies
Connecticut
$32.2M +$10.2M +147,774 +46%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$31.1M -$13.1M -189,688 -30%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$30.9M -$3.75M -54,384 -11%
SSA
69
Schonfeld Strategic Advisors
New York
$30.8M +$26.3M +382,238 +586%
Primecap Management
70
Primecap Management
California
$30.2M -$78.5K -1,140 -0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$29M +$18.8M +272,489 +183%
SI
72
Scout Investments
Missouri
$28.6M +$28.6M +421,901 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$27.2M +$23.8M +343,030 +694%
ECM
74
Engine Capital Management
New York
$25.5M -$75.8K -1,100 -0.3%
TC
75
TwinBeech Capital
New York
$25.1M +$25.1M +363,571 New
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