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Dell
DELL

Overview Fund Activity

656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$188M
2
BlackRock
BlackRock
New York
+$169M
3
UBS AM
UBS AM
Illinois
+$75M
4
Ameriprise
Ameriprise
Minnesota
+$60.7M
5
EIM
Elliott Investment Management
Florida
+$53.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$176M
2
DnB Asset Management
DnB Asset Management
Norway
-$147M
3
CCA
Canyon Capital Advisors
Texas
-$71.5M
4
Temasek Holdings
Temasek Holdings
Singapore
-$66M
5
SHCM
Sachem Head Capital Management
New York
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Towle & Co
Colorado
$21.4M -$1.99M -53,703 -9%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$21.2M +$7.7M +207,301 +57%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$20.2M +$545K +14,679 +3%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$20.1M +$20.1M +542,378 New
Wells Fargo
80
Wells Fargo
California
$19.8M +$724K +19,485 +4%
SEI Investments
81
SEI Investments
Pennsylvania
$19.5M +$3.84M +103,365 +24%
CC
82
Carlson Capital
Texas
$19.4M +$4.4M +118,380 +29%
AMH
83
Apollo Management Holdings
New York
$18.3M +$18.3M +493,250 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.8M – – –
AG
85
Aperio Group
California
$15.7M +$572K +15,386 +4%
MSV
86
MN Services Vermogensbeheer
Netherlands
$15.7M +$564K +15,192 +4%
Squarepoint
87
Squarepoint
New York
$15.5M +$12M +323,773 +346%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$14.8M +$5.61M +151,118 +61%
HH
89
Hilltop Holdings
Texas
$14.7M +$1.49K +40 +0%
Walleye Trading
90
Walleye Trading
New York
$14.7M +$4.98M +134,018 +51%
AAMU
91
Amundi Asset Management US
Massachusetts
$14.6M +$1.75M +47,078 +14%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$14.2M -$19.2M -517,948 -57%
ACI
93
AMP Capital Investors
Australia
$13.9M +$3.36M +91,332 +32%
Citadel Advisors
94
Citadel Advisors
Florida
$13.8M +$13.8M +370,537 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$13.4M +$1.26M +33,999 +10%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$13.3M +$3.76M +101,228 +39%
Victory Capital Management
97
Victory Capital Management
Texas
$13.2M -$394K -10,597 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M -$4.14M -111,443 -24%
AIM
99
Artemis Investment Management
United Kingdom
$13M +$5.85M +157,193 +81%
Twin Tree Management
100
Twin Tree Management
Texas
$13M +$13M +349,538 +194,188%
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