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Dell
DELL

Overview Fund Activity

712 hedge funds and large institutions have $10.1B invested in Dell in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 183 increasing their positions, 223 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+69
Holders Change %
+10.73%
% of All Funds
11.23%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.16%
New
142
Increased
183
Reduced
223
Closed
71
Calls
$267M
Puts
$229M
Net Calls
+$38.1M
Net Calls Change
+$31.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$529M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
3
Goldman Sachs
Goldman Sachs
New York
+$126M
4
Holocene Advisors
Holocene Advisors
New York
+$121M
5
Jennison Associates
Jennison Associates
New York
+$83.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$394M
2
State Street
State Street
Massachusetts
-$142M
3
Norges Bank
Norges Bank
Norway
-$122M
4
Millennium Management
Millennium Management
New York
-$119M
5
Renaissance Technologies
Renaissance Technologies
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
726
Valicenti Advisory Services
New York
– -$2.24M -55,651 Closed
PHK
727
Point72 Hong Kong
Hong Kong
– -$2.21M -55,000 Closed
BCM
728
Bridgeway Capital Management
Texas
– -$2.11M -52,500 Closed
JPMPWA
729
J.P. Morgan Private Wealth Advisors
California
– -$1.94M -48,222 Closed
VOYA Investment Management
730
VOYA Investment Management
Georgia
– -$1.91M -47,554 Closed
Aberdeen Group
731
Aberdeen Group
United Kingdom
– -$1.9M -47,179 Closed
AG
732
AIA Group
Hong Kong
– -$1.89M -47,020 Closed
GC
733
Guggenheim Capital
Illinois
– -$1.72M -42,662 Closed
URS
734
Utah Retirement Systems
Utah
– -$1.69M -41,993 Closed
DTL
735
Dynamic Technology Lab
Singapore
– -$1.59M -39,498 Closed
Parallax Volatility Advisers
736
Parallax Volatility Advisers
California
– -$1.3M -32,290 Closed
Principal Financial Group
737
Principal Financial Group
Iowa
– -$1.02M -25,460 Closed
AB
738
Amalgamated Bank
New York
– -$1.01M -25,178 Closed
MSRPS
739
Maryland State Retirement & Pension System
Maryland
– -$751K -18,683 Closed
BC
740
Bridgefront Capital
Texas
– -$677K -16,831 Closed
TAIM
741
Te Ahumairangi Investment Management
New Zealand
– -$643K -16,000 Closed
PRC
742
Pearl River Capital
Michigan
– -$609K -15,148 Closed
WG
743
Winton Group
United Kingdom
– -$555K -13,808 Closed
PL
744
Perpetual Ltd
Australia
– -$554K -13,775 Closed
X
745
Xponance
Pennsylvania
– -$486K -12,086 Closed
CANY
746
Caxton Associates (New York)
New York
– -$366K -9,095 Closed
SCP
747
Sender Company & Partners
New York
– -$361K -8,983 Closed
QCM
748
Qsemble Capital Management
New York
– -$354K -8,800 Closed
PFS
749
Prospera Financial Services
Texas
– -$282K -7,022 Closed
CFO
750
Callan Family Office
Pennsylvania
– -$261K -6,500 Closed
28 29
30
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