465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
PPCM
101
Pillar Pacific Capital Management
California
$6.39M -$4.99M -123,157 -44%
KC
102
Kepos Capital
New York
$6.38M +$6.38M +257,721 New
AAM
103
Alpine Associates Management
Florida
$6.35M -$50.6M -2,044,519 -89%
OCMI
104
Oaktop Capital Management II
New Jersey
$6.23M -$5.02M -123,780 -45%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$5.8M -$11.2M -450,809 -66%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$5.36M +$5.36M +232,885 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.33M -$9.52M -384,335 -64%
SSG
108
Summit Securities Group
New York
$5.19M +$3.84M +154,938 +284%
CAM
109
Close Asset Management
United Kingdom
$5.05M +$2.65M +13,309 +111%
GCP
110
GSA Capital Partners
United Kingdom
$4.95M +$4.95M +199,668 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$4.86M -$9.29M -375,202 -66%
RJA
112
Raymond James & Associates
Florida
$4.79M -$4.68M -188,980 -49%
UFM
113
Ursa Fund Management
California
$4.38M +$4.38M +176,860 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.2M -$7.54M -185,841 -64%
VCM
115
Violich Capital Management
California
$4.14M -$7.34M -296,480 -64%
SLG
116
Stanley-Laman Group
Pennsylvania
$4.11M +$4.11M +165,817 New
SAM
117
Stansberry Asset Management
Texas
$4.1M -$4.13M -166,705 -50%
GIA
118
Gateway Investment Advisers
Ohio
$4M -$39.2K -1,583 -1%
GIBU
119
Gulf International Bank (UK)
United Kingdom
$3.99M +$3.99M +160,926 New
KLCMU
120
Kite Lake Capital Management (UK)
United Kingdom
$3.86M +$3.86M +155,944 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M -$3.97M -161,802 -51%
Wells Fargo
122
Wells Fargo
California
$3.74M -$8.43M -340,511 -69%
OAM
123
Oxford Asset Management
United Kingdom
$3.71M -$1.87M -75,547 -34%
Squarepoint
124
Squarepoint
New York
$3.53M +$2.57M +103,625 +268%
AllianceBernstein
125
AllianceBernstein
Tennessee
$3.48M -$14.7M -591,846 -81%