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Dell
DELL

Overview Fund Activity

1,287 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 555 increasing their positions, 358 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+72
Holders Change %
+5.93%
% of All Funds
17.14%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
221
Increased
555
Reduced
358
Closed
126
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
MSDF
Michael & Susan Dell Foundation
New York
$265M
3
Deutsche Bank
Deutsche Bank
Germany
$348M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$349M
5
Swedbank
Swedbank
Sweden
$219M

Top Sellers

1
Jane Street
Jane Street
New York
$155M
2
IAIM
International Assets Investment Management
Florida
$2.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
Citadel Advisors
Citadel Advisors
Florida
$17.8M
5
Boston Partners
Boston Partners
Massachusetts
$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$51.2M -$2.25M -19,499 -4%
DZ Bank
77
DZ Bank
Germany
$49.9M +$26.2M +227,033 +110%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$48.9M -$2.21M -19,218 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.3M +$426K +3,700 +0.9%
FPA
80
First Pacific Advisors
California
$48.2M -$1.58M -13,721 -3%
Citigroup
81
Citigroup
New York
$47.8M +$7.46M +64,737 +19%
Primecap Management
82
Primecap Management
California
$47.4M -$1.1M -9,550 -2%
TAM
83
Todd Asset Management
Kentucky
$46.8M +$737K +6,393 +2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$44.5M -$8.97M -77,851 -17%
Millennium Management
85
Millennium Management
New York
$41.5M +$22.8M +198,215 +122%
WP
86
Woodline Partners
California
$40.3M +$40.3M +349,824 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$39.8M -$81M -702,501 -67%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$39M +$182K +1,582 +0.5%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.5M +$38.5M +333,770 New
Canada Life
90
Canada Life
Manitoba, Canada
$37.6M +$3.55M +30,863 +10%
Twin Tree Management
91
Twin Tree Management
Texas
$35.6M +$17M +147,747 +92%
Impax Asset Management Group
92
Impax Asset Management Group
United Kingdom
$35.5M -$1.53M -13,269 -4%
CM
93
Cercano Management
Washington
$35.4M +$35.4M +307,210 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$34.7M +$5.14M +44,621 +17%
GAAM
95
Grand Alliance Asset Management
Hong Kong
$34.6M -$3.46M -30,000 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.2M -$5.55M -48,200 -14%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$32.7M +$2.3M +20,000 +8%
LF
98
Lansforsakringar Fondforvaltning
Sweden
$32.6M +$32.6M +282,882 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$32.5M -$41.9M -363,886 -56%
SO
100
STRS Ohio
Ohio
$32.5M -$424K -3,680 -1%
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4
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