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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$821M
3
LCM
Laurion Capital Management
New York
$237M
4
Deutsche Bank
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
Marshall Wace North America
New York
$44.9M
5
Millennium Management
Millennium Management
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
751
Three Peaks Capital Management
Colorado
– -$3.47M -68,623 Closed
CANY
752
Caxton Associates (New York)
New York
– -$3.36M -66,490 Closed
CCFM
753
Clear Creek Financial Management
Washington
– -$3.09M -61,102 Closed
MCM
754
Makena Capital Management
California
– -$2.95M -58,421 Closed
Connor, Clark & Lunn Investment Management (CC&L)
755
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.53M -50,061 Closed
QT
756
Quantbot Technologies
New York
– -$2.02M -40,007 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
757
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2M -39,657 Closed
SCP
758
Syntal Capital Partners
Texas
– -$1.86M -36,741 Closed
B
759
BP
United Kingdom
– -$1.71M -33,752 Closed
LSA
760
L & S Advisors
California
– -$1.6M -31,586 Closed
SAM
761
Shell Asset Management
Netherlands
– -$1.5M -29,684 Closed
GLA
762
Great Lakes Advisors
Illinois
– -$1.48M -29,352 Closed
MIM
763
MetLife Investment Management
New Jersey
– -$1.41M -28,007 Closed
PP
764
Paloma Partners
Connecticut
– -$1.33M -26,298 Closed
BAM
765
Blueshift Asset Management
New Jersey
– -$1.3M -25,631 Closed
SM
766
Sciencast Management
New Jersey
– -$1.27M -24,860 Closed
PCM
767
Pathway Capital Management
California
– -$1.23M -24,406 Closed
DTL
768
Dynamic Technology Lab
Singapore
– -$1.08M -21,389 Closed
ER
769
Enlightenment Research
Florida
– -$1.04M -20,519 Closed
Comerica Bank
770
Comerica Bank
Texas
– -$844K -17,297 Closed
AAP
771
Ardsley Advisory Partners
Connecticut
– -$847K -16,771 Closed
NICM
772
Neo Ivy Capital Management
New York
– -$785K -15,541 Closed
PRC
773
Pearl River Capital
Michigan
– -$764K -15,123 Closed
BAM
774
Belpointe Asset Management
Nevada
– -$750K -14,839 Closed
MF
775
Magnetar Financial
Illinois
– -$731 -14,478 Closed
29 30
31
32 33