656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Shares
Change %
FWCM
101
Ferguson Wellman Capital Management
Oregon
$12.1M +$280K +7,547 +2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$51.4M -1,384,334 -82%
AAF
103
Andra AP-fonden
Sweden
$11.3M +$2.4M +64,517 +27%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$1.1M +29,578 +11%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.2M -$466K -12,535 -4%
Canada Life
106
Canada Life
Manitoba, Canada
$10.5M -$4.27M -115,293 -29%
APG Asset Management
107
APG Asset Management
Netherlands
$10.3M -$5.56M -183,045 -35%
OCMI
108
Oaktop Capital Management II
New Jersey
$10.3M
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$9.96M +$8.1M +218,144 +436%
AllianceBernstein
110
AllianceBernstein
Tennessee
$9.93M -$375K -10,098 -4%
VRS
111
Virginia Retirement Systems
Virginia
$9.24M +$2.26M +60,768 +32%
Two Sigma Investments
112
Two Sigma Investments
New York
$9.23M +$9.23M +248,515 New
PPCM
113
Pillar Pacific Capital Management
California
$9.04M -$516K -13,880 -5%
Asset Management One
114
Asset Management One
Japan
$8.75M -$112K -3,093 -1%
CS
115
Candriam SCA
Luxembourg
$8.7M +$2.7M +72,607 +45%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$8.58M +$8.58M +230,965 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8.44M -$12.9M -336,645 -60%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$8.26M +$267K +7,181 +3%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$8.25M +$711K +19,132 +9%
TSW
120
Thompson Siegel & Walmsley
Virginia
$8.23M -$373K -10,053 -4%
Vontobel Holding
121
Vontobel Holding
Switzerland
$8.22M +$8.22M +202,957 New
WC
122
Whitney & Co
New York
$8.05M +$87.4K +2,267 +1%
GIA
123
Gateway Investment Advisers
Ohio
$7.72M +$5.18M +139,472 +204%
CSS
124
Cubist Systematic Strategies
Connecticut
$7.58M +$5.56M +149,760 +276%
A
125
AustralianSuper
Australia
$7.54M +$5.61M +150,982 +291%