590 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+30
Holders Change %
+5.36%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
114
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$12.4M -$190K -7,279 -2%
BIM
77
Bogle Investment Management
Massachusetts
$12.1M +$994K +38,171 +9%
PPA
78
Parametric Portfolio Associates
Washington
$12M -$3.33M -128,028 -22%
JRP
79
Jasper Ridge Partners
California
$11.7M
MAM
80
Mark Asset Management
New York
$11.5M -$159K -6,097 -1%
ACI
81
AMP Capital Investors
Australia
$11.5M +$5.7M +220,779 +99%
LSV Asset Management
82
LSV Asset Management
Illinois
$11.3M +$2.69M +103,401 +31%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M
Walleye Trading
84
Walleye Trading
New York
$11M +$2.8M +107,345 +34%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$10.8M -$11.3M -434,482 -51%
MSL
86
Mackay Shields LLC
New York
$10.8M +$8.17M +313,594 +315%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$10.4M -$1.01M -38,884 -9%
IMPI
88
Ilmarinen Mutual Pension Insurance
Finland
$10.3M +$10.3M +394,600 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.2M -$180K -7,071 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$131M -5,022,660 -93%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$9.75M -$1.37M -52,628 -12%
Invesco
92
Invesco
Georgia
$9.7M -$210K -8,056 -2%
RJA
93
Raymond James & Associates
Florida
$9.43M -$1.75M -67,062 -16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.3M -$53.4K -2,052 -0.6%
AG
95
Aperio Group
California
$9.28M -$343K -13,186 -4%
Victory Capital Management
96
Victory Capital Management
Texas
$8.93M +$512K +19,641 +6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.55M -$173K -6,653 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$8.21M +$1.54M +59,535 +23%
Allianz Asset Management
99
Allianz Asset Management
Germany
$7.63M -$14.8K -568 -0.2%
SAM
100
Stansberry Asset Management
Texas
$7.46M -$264K -10,149 -3%