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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 %
EFS
801
Essex Financial Services
Connecticut
– -$225K -4,262 Closed
Assenagon Asset Management
802
Assenagon Asset Management
Luxembourg
– -$224K -4,248 Closed
AAS
803
Avantax Advisory Services
Texas
– -$223K -4,246 Closed
Axa
804
Axa
France
– -$113K -4,242 Closed
MOS
805
MGO One Seven
Ohio
– -$235K -4,214 Closed
JWM
806
Jeppson Wealth Management
California
– -$220K -4,191 Closed
EGA
807
Eagle Global Advisors
Texas
– -$218K -4,143 Closed
TAM
808
Trust Asset Management
Texas
– -$218K -4,143 Closed
LGA
809
Lebenthal Global Advisors
New York
– -$217K -4,128 Closed
TFS
810
Thoroughbred Financial Services
Tennessee
– -$214K -4,076 Closed
OMC
811
Overbrook Management Corp
New York
– -$215K -4,070 Closed
SWA
812
SFMG Wealth Advisors
Texas
– -$212K -4,015 Closed
CI
813
Cigna Investments
Connecticut
– -$211K -3,995 Closed
ETM
814
Euclidean Technologies Management
Washington
– -$210K -3,987 Closed
IRC
815
Investors Research Corp
Georgia
– -$210K -3,980 Closed
NL
816
NWAM LLC
Washington
– -$207K -3,926 Closed
TSWM
817
Triangle Securities Wealth Management
North Carolina
– -$206K -3,912 Closed
Chevy Chase Trust
818
Chevy Chase Trust
Maryland
– -$204K -3,859 Closed
MSA
819
Marino Stram & Associates
Massachusetts
– -$200K -3,796 Closed
1832 Asset Management
820
1832 Asset Management
Ontario, Canada
– -$203K -3,784 Closed
LWM
821
Liberty Wealth Management
California
– -$196K -3,723 Closed
CMBA
822
C.M. Bidwell & Associates
Hawaii
– -$148K -2,812 Closed
IWA
823
IBEX Wealth Advisors
New Jersey
– -$92K -1,746 Closed
CFG
824
CNO Financial Group
Indiana
– -$82K -1,565 Closed
AWA
825
Arkadios Wealth Advisors
Georgia
– -$78K -1,496 Closed
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