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Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
Millennium Management
New York
$120M
5
CAM
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.88B
2
EIM
Elliott Investment Management
Florida
$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
Capital World Investors
California
$0
5
BlackRock
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
726
Weiss Multi-Strategy Advisers
New York
– -$3.7M -70,166 Closed
CI
727
Capital International
California
– -$3.7M -70,095 Closed
AssetMark Inc
728
AssetMark Inc
California
– -$3.57M -67,737 Closed
CAC
729
Cowen and Company
New York
– -$3.37M -63,969 Closed
ICM
730
III Capital Management
Florida
– -$2.91M -55,244 Closed
SG Americas Securities
731
SG Americas Securities
New York
– -$2.71M -51,432 Closed
SC
732
Saltoro Capital
Texas
– -$2.27M -43,061 Closed
SEC
733
Seven Eight Capital
New York
– -$2.23M -42,244 Closed
SC
734
Scotia Capital
Ontario, Canada
– -$2.15M -40,780 Closed
DACS
735
Dymon Asia Capital (Singapore)
Singapore
– -$1.85M -35,119 Closed
BA
736
Bridgewater Associates
Connecticut
– -$1.81M -34,305 Closed
DCM
737
Dupont Capital Management
Delaware
– -$1.38M -26,235 Closed
SOADOR
738
State of Alaska Department of Revenue
Alaska
– -$1.3M -24,643 Closed
EOJOAM
739
E. Ohman J:or Asset Management
Sweden
– -$1.29M -24,546 Closed
BC
740
BIT Capital
Germany
– -$1.24M -23,461 Closed
DAM
741
DLD Asset Management
New York
– -$1.04M -19,730 Closed
SFFS
742
Stonehage Fleming Financial Services
Jersey
– -$1.04M -19,730 Closed
MA
743
Mutual Advisors
Nebraska
– -$674K -12,775 Closed
HP
744
Harbourvest Partners
Massachusetts
– -$525K -9,960 Closed
SDWIA
745
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$520K -9,865 Closed
QOP
746
Quinn Opportunity Partners
Virginia
– -$520K -9,865 Closed
MC
747
Maverick Capital
Texas
– -$509K -9,654 Closed
PSUF
748
People's United Financial
Connecticut
– -$467K -8,861 Closed
MFA
749
Mayflower Financial Advisors
Massachusetts
– -$466K -8,304 Closed
CCM
750
CAAS Capital Management
New York
– -$406K -7,695 Closed
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