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Dell
DELL

Overview Fund Activity

702 hedge funds and large institutions have $9.07B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 200 reducing their positions, and 94 closing their positions.

Holders
702
Holders Change
+8
Holders Change %
+1.15%
% of All Funds
11.87%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
112
Increased
247
Reduced
200
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$147M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$123M
4
Bank of America
4
Bank of America
North Carolina
$90.2M
5
Millennium Management
5
Millennium Management
New York
$172M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Citigroup
2
Citigroup
New York
$29.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$113M
4
TP
4
Third Point
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$16.7M +$5.91M +127,850 +55%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$16.4M -$8.56M -185,282 -34%
HS
78
HighVista Strategies
Massachusetts
$16.4M – – –
Swedbank
79
Swedbank
Sweden
$16.3M +$3.22M +69,603 +25%
Barclays
80
Barclays
United Kingdom
$16.3M -$7.91M -171,105 -33%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.8M -$3.29M -71,303 -17%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$15.1M -$8.17M -172,379 -35%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$15M +$10.9M +236,221 +266%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$14.9M +$11M +237,016 +276%
MAM
85
Martingale Asset Management
Massachusetts
$14.2M -$124K -2,677 -0.9%
CC
86
Carlson Capital
Texas
$14.1M -$5.63M -121,800 -29%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.4M -$824K -17,839 -6%
Wells Fargo
88
Wells Fargo
California
$13.3M +$173K +3,734 +1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$13.2M +$4.11M +88,940 +45%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$804K -17,400 -6%
AAF
91
Andra AP-fonden
Sweden
$13.1M +$13.1M +282,500 New
EVM
92
Eaton Vance Management
Massachusetts
$12.6M +$1.67M +36,067 +15%
ECM
93
Engine Capital Management
New York
$12.5M -$12.8M -277,612 -51%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$12.4M +$642K +13,889 +5%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$11.9M +$534K +11,565 +5%
Victory Capital Management
96
Victory Capital Management
Texas
$11M +$128K +2,777 +1%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$10.7M -$2.57M -55,515 -19%
BAMF
98
BI Asset Management Fondsmaeglerselskab
Denmark
$10.6M +$3.1M +67,119 +41%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$10.3M +$8.54M +184,820 +497%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M +$2.36M +51,169 +30%
2 3
4
5 6