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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
WP
3
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BlackRock
3
BlackRock
New York
$715M
4
LP
4
LMR Partners
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$12M 351,386 -106,813 -23%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$11.4M 333,035 +10,234 +3%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$11.4M 332,811 +7,910 +2%
Wells Fargo
79
Wells Fargo
California
$11.2M 328,204 +40,261 +14%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$11.2M 323,686 +256,409 +381%
AAF
81
Andra AP-fonden
Sweden
$11.2M 327,200 +44,700 +16%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$11.1M 324,143 -31,410 -9%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$10.8M 315,538 +93,506 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M 303,260 +99,175 +49%
LPL Financial
85
LPL Financial
California
$10.3M 302,666 +97,258 +47%
MAM
86
Martingale Asset Management
Massachusetts
$10.2M 298,963 -8,593 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$10.2M 298,093 +29,938 +11%
EVM
88
Eaton Vance Management
Massachusetts
$9.97M 291,834 +19,611 +7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$9.89M 289,454 – –
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$9.63M 281,799 -195,652 -41%
CCM
91
Cinctive Capital Management
New York
$9.36M 273,933 +107,044 +64%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.52M 249,250 -35,600 -12%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$8.45M 247,155 -11,026 -4%
ECU
94
Eisler Capital (UK)
United Kingdom
$8.19M 239,815 +182,499 +318%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$8.14M 238,280 -151,440 -39%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.07M 236,328 -107,018 -31%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$7.7M 225,442 -60,095 -21%
Victory Capital Management
98
Victory Capital Management
Texas
$7.62M 222,924 -14,334 -6%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$7.21M 210,864 +1,272 +0.6%
JRP
100
Jasper Ridge Partners
California
$7.07M 206,914 – –
2 3
4
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