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Dell
DELL

Overview Fund Activity

833 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+72
Holders Change %
+9.46%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
166
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
2
Morgan Stanley
New York
$738M
3
DZ Bank
3
DZ Bank
Germany
$284M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$18.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$213M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$54M -$18.1M -234,868 -25%
ATN
52
AMF Tjänstepension
Sweden
$53.8M +$53.8M +702,863 New
GAAM
53
Grand Alliance Asset Management
Hong Kong
$51.6M +$51.6M +675,000 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$51.4M -$12M -157,179 -19%
CVA
55
Ceredex Value Advisors
Florida
$49.8M +$1.42M +18,600 +3%
TAM
56
Todd Asset Management
Kentucky
$47.1M -$13M -169,480 -22%
National Pension Service
57
National Pension Service
South Korea
$46.9M – – –
UBS Group
58
UBS Group
Switzerland
$46.5M +$9.11M +119,079 +24%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$44.5M -$1.06M -13,866 -2%
Man Group
60
Man Group
United Kingdom
$44.3M +$44.3M +579,478 New
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.5M +$39.1M +510,603 +889%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$42.9M +$8.53M +111,507 +25%
JAM
63
Jupiter Asset Management
United Kingdom
$41.8M +$41.8M +546,136 New
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$41.5M +$41.5M +542,014 New
LCM
65
Lakewood Capital Management
New York
$41.4M -$45.2M -591,000 -52%
BG
66
Bahl & Gaynor
Ohio
$39.8M +$39.8M +520,900 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$39.1M -$41.2M -538,200 -51%
MP
68
Mangrove Partners
Connecticut
$37.5M – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$37.1M -$82.3M -1,075,444 -69%
SI
70
Scout Investments
Missouri
$36.1M +$3.78M +49,383 +12%
Federated Hermes
71
Federated Hermes
Pennsylvania
$35.6M -$3.48M -45,449 -9%
Wells Fargo
72
Wells Fargo
California
$35M +$11M +143,847 +46%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$33.8M +$14.6M +190,249 +76%
Primecap Management
74
Primecap Management
California
$33.3M -$243K -3,180 -0.7%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$31.9M -$8.57M -112,000 -21%
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