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Dell
DELL

Overview Fund Activity

643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
DnB Asset Management
DnB Asset Management
Norway
$116M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.37M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$36.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
Engine Capital Management
New York
$15.7M +$9.65M +240,000 +159%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M +$7.61M +189,502 +95%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$14.9M +$11.5M +285,699 +336%
VWM
79
Valley Wealth Managers
New Jersey
$14.8M +$1.07M +26,489 +8%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$14.5M +$9.55M +237,594 +192%
Canada Life
81
Canada Life
Manitoba, Canada
$14.4M +$875K +21,735 +6%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$14.3M +$1.26M +31,329 +10%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$12.9M +$8.81M +216,962 +215%
Wells Fargo
84
Wells Fargo
California
$12.7M +$1.18M +29,296 +10%
AAF
85
Andra AP-fonden
Sweden
$12.2M +$848K +21,100 +7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$12.1M -$1M -24,949 -8%
National Pension Service
87
National Pension Service
South Korea
$12M +$7.99M +200,353 +199%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$12M -$14.4M -358,306 -55%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.4M – – –
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$11.4M +$1.48M +36,874 +15%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$11.3M -$888K -22,089 -7%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$10.1M +$10.1M +251,100 New
Natixis Advisors
93
Natixis Advisors
Massachusetts
$9.97M +$637K +15,839 +7%
Verition Fund Management
94
Verition Fund Management
Connecticut
$9.73M +$9.1M +226,393 +1,447%
AllianceBernstein
95
AllianceBernstein
Tennessee
$9.37M -$170M -4,222,641 -95%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$9.1M +$599K +14,890 +7%
APG Asset Management
97
APG Asset Management
Netherlands
$8.64M -$1.64M -44,234 -16%
JRP
98
Jasper Ridge Partners
California
$8.32M – – –
KBC Group
99
KBC Group
Belgium
$8.14M -$740K -18,414 -8%
HH
100
Hilltop Holdings
Texas
$8.12M – – –
2 3
4
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