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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 %
CC
826
Centiva Capital
New York
– -$62K -1,184 Closed
IF
827
Ironwood Financial
Arizona
– -$42K -801 Closed
DOA
828
D'Orazio & Associates
Virginia
– -$40K -762 Closed
PHK
829
Point72 Hong Kong
Hong Kong
– -$34K -635 Closed
TFS
830
TrustCore Financial Services
Tennessee
– -$30K -562 Closed
JCM
831
Jacobi Capital Management
Pennsylvania
– -$27K -517 Closed
RCG
832
Rock Creek Group
District of Columbia
– -$21K -397 Closed
RCM
833
Regency Capital Management
Hawaii
– -$21K -395 Closed
Nomura Holdings
834
Nomura Holdings
Japan
– -$18K -341 Closed
CFA
835
Cahill Financial Advisors
Minnesota
– -$11K -215 Closed
Loomis, Sayles & Company
836
Loomis, Sayles & Company
Massachusetts
– -$11K -213 Closed
JFA
837
JNBA Financial Advisors
Minnesota
– -$10K -185 Closed
GKWIM
838
Gerber Kawasaki Wealth & Investment Management
California
– -$8K -156 Closed
BCWM
839
Bartlett & Co Wealth Management
Ohio
– -$7.28K -138 Closed
BC
840
Bartlett & Co
Ohio
– -$7K -138 Closed
KIG
841
Kowal Investment Group
Wisconsin
– -$6K -116 Closed
CWA
842
Clearview Wealth Advisors
Oregon
– -$6K -110 Closed
CP
843
Corbenic Partners
Pennsylvania
– -$5K -99 Closed
SSC
844
Syverson Strege & Co
Iowa
– -$4K -85 Closed
PFSC
845
Peoples Financial Services Corp
Pennsylvania
– -$4K -69 Closed
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