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Dell
DELL

Overview Fund Activity

705 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+49
Holders Change %
+7.47%
% of All Funds
12.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
229
Reduced
188
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M

Top Buyers

1
CS
Credit Suisse
Switzerland
$238M
2
Citadel Advisors
Citadel Advisors
Florida
$198M
3
TP
Third Point
New York
$176M
4
Dodge & Cox
Dodge & Cox
California
$3.45B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$233M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$385M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M
3
UBS AM
UBS AM
Illinois
$159M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$68M
5
UBS Group
UBS Group
Switzerland
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
76
HighVista Strategies
Massachusetts
$31.3M -$28.7M -641,586 -48%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$30M +$4.44M +99,396 +17%
PPA
78
Parametric Portfolio Associates
Washington
$29.8M +$3.47M +77,569 +13%
UBS Group
79
UBS Group
Switzerland
$29.6M -$88M -1,969,556 -75%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$28.4M +$16.4M +367,324 +137%
Impax Asset Management Group
81
Impax Asset Management Group
United Kingdom
$28M +$3.74M +83,688 +15%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$27.7M +$11.7M +262,575 +73%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$26.7M – – –
TC
84
Towle & Co
Colorado
$25M -$819K -18,329 -3%
MWNA
85
Marshall Wace North America
New York
$24.7M -$2.35M -52,588 -9%
CC
86
Carlson Capital
Texas
$23.6M +$280K +6,274 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$23.6M -$622K -13,933 -3%
VRS
88
Virginia Retirement Systems
Virginia
$23.2M +$12M +269,512 +108%
MWA
89
Marshall Wace Asia
Hong Kong
$22.9M -$25.1M -562,593 -52%
SEI Investments
90
SEI Investments
Pennsylvania
$22.8M -$695K -15,575 -3%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$19.9M +$2.2M +49,341 +12%
Twin Tree Management
92
Twin Tree Management
Texas
$19.4M +$3.75M +83,965 +24%
AAMU
93
Amundi Asset Management US
Massachusetts
$19.1M +$1.5M +33,679 +9%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M – – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$18.3M +$10.6M +237,768 +138%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$18M +$18M +402,492 New
HH
97
Hilltop Holdings
Texas
$17.7M +$804 +18 +0%
CA
98
CSM Advisors
Pennsylvania
$16.7M +$16.7M +373,284 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$15.7M -$432K -9,678 -3%
APG Asset Management
100
APG Asset Management
Netherlands
$15.6M +$2.6M +68,313 +20%
2 3
4
5 6