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Dell
DELL

Overview Fund Activity

1,215 hedge funds and large institutions have $27.2B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 572 increasing their positions, 282 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+12
Holders Change %
+1%
% of All Funds
17.58%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.25%
New
219
Increased
572
Reduced
282
Closed
194
Calls
$2.4B
Puts
$3.37B
Net Calls
-$976M
Net Calls Change
-$571M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3B
2
BlackRock
2
BlackRock
New York
$2.7B
3
State Street
3
State Street
Massachusetts
$1.51B
4
Jane Street
4
Jane Street
New York
$820M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$747M

Top Sellers

1
LA
1
LM Advisors
California
$0
2
Coatue Management
2
Coatue Management
New York
$91M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$165M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
76
First Pacific Advisors
California
$51.2M – – –
SLG
77
Silver Lake Group
California
$51M +$8.38M +70,954 +20%
AAF
78
Andra AP-fonden
Sweden
$50M +$19M +160,100 +61%
Primecap Management
79
Primecap Management
California
$49.9M -$830K -7,000 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.2M +$36.9M +310,907 +298%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$48.6M +$29.8M +251,596 +158%
TAM
82
Todd Asset Management
Kentucky
$47.4M +$5.5M +46,432 +13%
OCM
83
Oribel Capital Management
New York
$45.9M +$20.7M +174,700 +82%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$45.6M -$268K -2,259 -0.6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$41.9M +$28.3M +238,856 +208%
Citigroup
86
Citigroup
New York
$41.4M +$6.47M +54,564 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.8M +$17.1M +144,397 +72%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$39.9M +$6.27M +52,887 +19%
GAAM
89
Grand Alliance Asset Management
Hong Kong
$39.1M -$1.19M -10,000 -3%
Impax Asset Management Group
90
Impax Asset Management Group
United Kingdom
$38.1M +$13.7M +115,630 +56%
Walleye Trading
91
Walleye Trading
New York
$37.6M -$7.38M -62,279 -16%
ClearBridge Investments
92
ClearBridge Investments
New York
$37.1M +$6.7M +56,545 +22%
BFM
93
Boothbay Fund Management
New York
$35.3M +$30.2M +254,458 +584%
Canada Life
94
Canada Life
Manitoba, Canada
$35.1M -$1.2M -10,122 -3%
PI
95
PEAK6 Investments
Illinois
$34.1M +$5.04M +42,500 +17%
SO
96
STRS Ohio
Ohio
$33.9M +$24.3M +204,777 +252%
JGC
97
J. Goldman & Co
New York
$33.7M +$33.7M +284,563 New
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$32.8M +$27.7M +233,313 +536%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M +$3.91M +33,000 +14%
TFCP
100
Twin Focus Capital Partners
Massachusetts
$31.3M -$1.74M -14,700 -5%
2 3
4
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