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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
3
BlackRock
New York
$1.73B
4
Millennium Management
4
Millennium Management
New York
$134M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.74B
3
Capital World Investors
3
Capital World Investors
California
$803M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.8M -$3.66M -72,488 -8%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$39.4M +$5.47M +108,319 +16%
SO
78
STRS Ohio
Ohio
$37.8M -$2.85M -56,456 -7%
CS
79
Credit Suisse
Switzerland
$35.9M -$240M -4,627,222 -87%
HS
80
HighVista Strategies
Massachusetts
$35.4M – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$35.3M +$23.3M +461,572 +195%
Twin Tree Management
82
Twin Tree Management
Texas
$33.4M +$11.5M +227,957 +53%
PPA
83
Parametric Portfolio Associates
Washington
$33.1M -$591K -11,694 -2%
UBS Group
84
UBS Group
Switzerland
$32.3M -$1.21M -23,995 -4%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$32.2M -$116M -2,292,428 -78%
AC
86
Antara Capital
New York
$32.2M +$32.2M +636,776 New
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$31.3M +$31.3M +618,644 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$31.1M +$894K +17,698 +3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$31M -$330K -6,536 -1%
LP
90
LMR Partners
United Kingdom
$30.6M -$8.27M -163,759 -21%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$29.4M +$15.4M +305,356 +111%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$26.3M -$419K -8,289 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$26M +$12.4M +244,897 +91%
TC
94
Towle & Co
Colorado
$25.5M -$2.69M -53,330 -10%
Amundi
95
Amundi
France
$25.4M +$25.4M +502,446 New
SEI Investments
96
SEI Investments
Pennsylvania
$25.4M -$423K -8,375 -2%
LCM
97
Laurion Capital Management
New York
$24.9M +$24.9M +493,250 New
HLA
98
Hamilton Lane Advisors
Pennsylvania
$24.4M +$24.4M +483,965 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$24.2M +$15.1M +299,728 +166%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$23.6M +$5.84M +115,506 +33%
2 3
4
5 6