526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$7.81M -$3.11M -155,226 -29%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$7.49M -$549K -27,379 -7%
Invesco
78
Invesco
Georgia
$7.04M -$431K -21,504 -6%
Citigroup
79
Citigroup
New York
$6.6M +$2.47M +123,163 +60%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.58M +$2.85K +142 +0%
APG Asset Management
81
APG Asset Management
Netherlands
$6.37M +$3.75M +187,133 +143%
SEI Investments
82
SEI Investments
Pennsylvania
$5.83M +$1.23M +61,868 +27%
Allianz Asset Management
83
Allianz Asset Management
Germany
$5.82M -$52.2K -2,605 -0.9%
OCMI
84
Oaktop Capital Management II
New Jersey
$5.56M
PPCM
85
Pillar Pacific Capital Management
California
$5.43M -$77.7K -3,874 -1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.18M +$2.55M +127,361 +97%
RJA
87
Raymond James & Associates
Florida
$5.07M -$2.19M -109,287 -30%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.79M +$69.4K +3,464 +1%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$4.73M
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.48M +$1.77M +88,274 +65%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.46M -$3.36M -178,681 -43%
SG Americas Securities
92
SG Americas Securities
New York
$4.35M +$4.24M +211,768 +4,240%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$4.25M +$4.25M +201,895 New
GC
94
Guggenheim Capital
Illinois
$4.15M +$1.28M +63,843 +45%
TPCM
95
Three Peaks Capital Management
Colorado
$4.14M -$163K -8,119 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$4.13M -$2.27M -112,518 -35%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$4.12M +$3.33M +166,190 +421%
Macquarie Group
98
Macquarie Group
Australia
$4.12M
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.06M -$7.7K -384 -0.2%
AAF
100
Andra AP-fonden
Sweden
$4.01M +$261K +13,022 +7%