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Dell
DELL

Overview Fund Activity

705 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+49
Holders Change %
+7.47%
% of All Funds
12.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
229
Reduced
188
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M

Top Buyers

1
CS
Credit Suisse
Switzerland
$238M
2
Citadel Advisors
Citadel Advisors
Florida
$198M
3
TP
Third Point
New York
$176M
4
Dodge & Cox
Dodge & Cox
California
$3.45B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$233M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$385M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M
3
UBS AM
UBS AM
Illinois
$159M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$68M
5
UBS Group
UBS Group
Switzerland
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$15.5M -$376K -8,409 -2%
AIM
102
Artemis Investment Management
United Kingdom
$15.2M -$478K -10,711 -3%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M +$1.41M +31,471 +10%
FWCM
104
Ferguson Wellman Capital Management
Oregon
$14.9M +$316K +7,069 +2%
AAF
105
Andra AP-fonden
Sweden
$14.4M +$802K +17,954 +6%
Millennium Management
106
Millennium Management
New York
$14M -$14.5M -325,300 -51%
WBC
107
Westpac Banking Corp
Australia
$13.6M +$6.92M +154,878 +103%
Canada Life
108
Canada Life
Manitoba, Canada
$13.5M +$916K +20,634 +7%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$375K -8,393 -3%
Wells Fargo
110
Wells Fargo
California
$13M -$10.9M -243,158 -46%
ACI
111
AMP Capital Investors
Australia
$12.7M -$4.15M -92,731 -25%
OCMI
112
Oaktop Capital Management II
New Jersey
$12.4M – – –
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$12.3M +$12.3M +275,750 New
Swedbank
114
Swedbank
Sweden
$12.3M +$12.3M +274,340 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$12M -$22.8M -509,196 -65%
Asset Management One
116
Asset Management One
Japan
$11.3M +$473K +10,589 +4%
AllianceBernstein
117
AllianceBernstein
Tennessee
$11.2M -$729K -16,309 -6%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$11.1M +$1.18M +26,454 +12%
PCM
119
Penserra Capital Management
California
$10.6M +$1.92M +43,069 +22%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$10.6M +$1.93M +43,256 +22%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$204K +4,560 +2%
PPCM
122
Pillar Pacific Capital Management
California
$10.5M -$363K -8,124 -3%
BC
123
Brookfield Corp
Ontario, Canada
$10.4M +$10.4M +233,059 New
EVM
124
Eaton Vance Management
Massachusetts
$10.3M +$6.21M +138,909 +151%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$10.1M +$154K +3,453 +2%
3 4
5
6 7