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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 %
PIM
776
Parker Investment Management
California
– -$301K -5,714 Closed
V
777
Veritable
Delaware
– -$298K -5,659 Closed
RGC
778
Roberts, Glore & Co
Illinois
– -$298K -5,651 Closed
VVP
779
Venture Visionary Partners
Ohio
– -$296K -5,627 Closed
MC
780
Moors & Cabot
Massachusetts
– -$297K -5,601 Closed
HW
781
Hancock Whitney
Mississippi
– -$290K -5,503 Closed
CCP
782
Corient Capital Partners
California
– -$286K -5,430 Closed
SB
783
Sunflower Bank
Texas
– -$276K -5,230 Closed
PA
784
Profund Advisors
Maryland
– -$275K -5,207 Closed
GVAG
785
Great Valley Advisor Group
Delaware
– -$270K -5,108 Closed
BTW
786
Boston Trust Walden
Massachusetts
– -$267K -5,065 Closed
PL
787
Parthenon LLC
Kentucky
– -$260K -4,933 Closed
FCCM
788
First City Capital Management
Georgia
– -$251K -4,761 Closed
AP
789
Advisor Partners
California
– -$247K -4,684 Closed
MIM
790
Montgomery Investment Management
Maryland
– -$246K -4,672 Closed
FFN
791
Focus Financial Network
Minnesota
– -$246K -4,666 Closed
DADC
792
D.A. Davidson & Co
Montana
– -$246K -4,666 Closed
SWP
793
Stratos Wealth Partners
Ohio
– -$241K -4,575 Closed
SW
794
SteelPeak Wealth
California
– -$235K -4,459 Closed
S
795
SimplyRich
California
– -$232K -4,418 Closed
GRP
796
Global Retirement Partners
California
– -$230K -4,364 Closed
CFO
797
Collective Family Office
Pennsylvania
– -$229K -4,341 Closed
SMH
798
Sanders Morris Harris
Texas
– -$235K -4,341 Closed
QP
799
Quilter Plc
United Kingdom
– -$228K -4,321 Closed
FLA
800
Financial Life Advisors
Texas
– -$225K -4,268 Closed
30 31
32
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