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Dell
DELL

Overview Fund Activity

832 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+71
Holders Change %
+9.33%
% of All Funds
12.2%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
165
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
2
Morgan Stanley
New York
$738M
3
DZ Bank
3
DZ Bank
Germany
$284M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$18.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$213M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$31.6M +$31.6M +413,190 New
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$31.3M +$13.7M +178,477 +78%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$30.7M +$9.14M +119,416 +42%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$29.2M -$999K -12,977 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$28.9M +$1.41M +18,436 +5%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$26.4M +$3.63M +47,460 +16%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$25.3M +$25.1M +327,884 +9,747%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$24.3M +$9.47M +123,770 +64%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$23.8M +$15.8M +205,926 +196%
TFCP
85
Twin Focus Capital Partners
Massachusetts
$23.1M -$225K -2,939 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$22.6M -$9.63M -125,850 -30%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$22.2M +$20.8M +272,144 +1,475%
Swedbank
88
Swedbank
Sweden
$22.1M -$4.21M -55,034 -16%
VWM
89
Valley Wealth Managers
New Jersey
$21.8M -$721K -9,428 -3%
Holocene Advisors
90
Holocene Advisors
New York
$21.4M -$27.7M -362,068 -56%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$21M -$2.15M -28,143 -9%
RJA
92
Raymond James & Associates
Florida
$20.9M +$4.48M +58,590 +27%
AAF
93
Andra AP-fonden
Sweden
$20.5M +$1.93M +25,200 +10%
Canada Life
94
Canada Life
Manitoba, Canada
$19.9M +$2.74M +36,032 +16%
RCW
95
Rheos Capital Works
Japan
$19.5M -$19.1M -250,000 -50%
Stifel Financial
96
Stifel Financial
Missouri
$18.7M +$2.38M +31,152 +15%
Dodge & Cox
97
Dodge & Cox
California
$18.7M -$821M -10,730,269 -98%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$17.8M +$10.9M +142,337 +158%
KCM
99
Kingdon Capital Management
New York
$16.4M +$16.4M +215,000 New
DIA
100
Dana Investment Advisors
Wisconsin
$16.2M -$1.44M -18,832 -8%
2 3
4
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