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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
BlackRock
New York
$1.73B
4
Millennium Management
Millennium Management
New York
$134M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
Dodge & Cox
California
$3.74B
3
Capital World Investors
Capital World Investors
California
$803M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
751
Weiss Multi-Strategy Advisers
New York
– -$5.03M -112,528 Closed
PCA
752
Providence Capital Advisors
North Carolina
– -$4.03M -90,166 Closed
Voloridge Investment Management
753
Voloridge Investment Management
Florida
– -$3.95M -88,388 Closed
CIBC Private Wealth Group
754
CIBC Private Wealth Group
Georgia
– -$3.51M -78,591 Closed
CCM
755
Community Capital Management
Florida
– -$2.38M -53,271 Closed
DLPIC
756
Davide Leone & Partners Investment Company
United Kingdom
– -$2.06M -46,182 Closed
QC
757
Quadrature Capital
United Kingdom
– -$1.87M -41,766 Closed
EMG
758
ETF Managers Group
New Jersey
– -$1.46M -32,517 Closed
WIA
759
Wealthstreet Investment Advisors
Texas
– -$1.36M -30,505 Closed
TLCM
760
Tiger Legatus Capital Management
New York
– -$1.32M -29,595 Closed
Wolverine Trading
761
Wolverine Trading
Illinois
– -$1.3M -28,889 Closed
CC
762
Centiva Capital
New York
– -$935K -20,924 Closed
YIH
763
Y-Intercept (HK)
Hong Kong
– -$724K -16,117 Closed
AG
764
AIA Group
Hong Kong
– -$681K -15,239 Closed
MSL
765
Mackay Shields LLC
New York
– -$662K -14,817 Closed
HIM
766
Hillsdale Investment Management
Ontario, Canada
– -$637K -14,245 Closed
ClearBridge Investments
767
ClearBridge Investments
New York
– -$622K -13,929 Closed
GTCM
768
Gyon Technologies Capital Management
New Jersey
– -$560K -12,529 Closed
Walleye Capital
769
Walleye Capital
New York
– -$539 -12,075 Closed
D.E. Shaw & Co
770
D.E. Shaw & Co
New York
– -$538K -12,041 Closed
HAIM
771
Hunter Associates Investment Management
Pennsylvania
– -$519K -11,621 Closed
Fisher Asset Management
772
Fisher Asset Management
Washington
– -$497K -11,126 Closed
BCM
773
Bayesian Capital Management
New York
– -$414K -9,273 Closed
Lido Advisors
774
Lido Advisors
California
– -$289K -6,466 Closed
RF
775
Robbins Farley
New Hampshire
– -$322K -6,367 Closed
29 30
31
32 33