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Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
4
Millennium Management
New York
$120M
5
CAM
5
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.88B
2
EIM
2
Elliott Investment Management
Florida
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
4
Capital World Investors
California
$0
5
BlackRock
5
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$26M +$26M +462,822 New
Amundi
77
Amundi
France
$25.3M -$13.6M -226,588 -35%
Invesco
78
Invesco
Georgia
$24.2M -$53.8M -957,780 -69%
MSE
79
MUFG Securities EMEA
United Kingdom
$24.2M +$24.2M +430,000 New
Pacer Advisors
80
Pacer Advisors
Pennsylvania
$23.3M +$4.61M +82,073 +25%
CC
81
Carlson Capital
Texas
$21.2M +$21.2M +377,200 New
5NCM
82
59 North Capital Management
Texas
$20.1M +$20.1M +357,609 New
HS
83
HighVista Strategies
Massachusetts
$20M -$19.4M -345,847 -49%
Barclays
84
Barclays
United Kingdom
$19.9M +$3.03M +53,857 +18%
MAM
85
Martingale Asset Management
Massachusetts
$19.9M -$26.5M -471,960 -57%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$19.7M -$33.1M -588,435 -63%
SO
87
STRS Ohio
Ohio
$19.1M -$17.2M -305,661 -47%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$19.1M -$1.19M -21,118 -6%
Two Sigma Investments
89
Two Sigma Investments
New York
$17.9M +$17.9M +318,722 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$17.5M -$17M -302,367 -49%
CSS
91
Cubist Systematic Strategies
Connecticut
$16.4M +$11.9M +212,114 +265%
CS
92
Credit Suisse
Switzerland
$15.2M -$22.8M -405,421 -60%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$14.5M -$47.4M -844,347 -77%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.92M +52,005 +26%
CG
95
Carmignac Gestion
France
$14.2M +$14.2M +252,200 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$14M -$12.9M -230,264 -48%
PAM
97
Panagora Asset Management
Massachusetts
$13.7M +$12.9M +229,566 +1,510%
Victory Capital Management
98
Victory Capital Management
Texas
$13.4M -$6.47M -115,246 -33%
PCM
99
Penserra Capital Management
California
$13M -$627K -11,168 -5%
Swedbank
100
Swedbank
Sweden
$12.9M -$3.55M -62,879 -22%
2 3
4
5 6