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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
3
BlackRock
New York
$1.73B
4
Millennium Management
4
Millennium Management
New York
$134M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.74B
3
Capital World Investors
3
Capital World Investors
California
$803M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
101
Impax Asset Management Group
United Kingdom
$22.7M -$8.91M -176,386 -28%
Verition Fund Management
102
Verition Fund Management
Connecticut
$21.9M +$12.7M +251,222 +138%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$21.6M +$14.3M +282,139 +195%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M – – –
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$21.1M -$1.49M -29,536 -7%
MAM
106
Martingale Asset Management
Massachusetts
$21M +$19.3M +381,673 +1,102%
Jane Street
107
Jane Street
New York
$20.4M +$11.6M +229,645 +131%
HH
108
Hilltop Holdings
Texas
$20.1M +$72.3K +1,432 +0.4%
GT
109
Glenmede Trust
Pennsylvania
$19.9M +$14.5M +287,068 +270%
CC
110
Carlson Capital
Texas
$19.7M -$6.99M -138,465 -26%
Victory Capital Management
111
Victory Capital Management
Texas
$18.9M +$1.37M +27,200 +8%
Squarepoint
112
Squarepoint
New York
$18.4M +$18.4M +363,507 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M +$874K +17,305 +5%
CA
114
CSM Advisors
Pennsylvania
$17.3M -$1.59M -31,440 -8%
AAF
115
Andra AP-fonden
Sweden
$16.7M +$488K +9,668 +3%
Canada Life
116
Canada Life
Manitoba, Canada
$16.4M +$1.1M +21,845 +7%
AIM
117
Artemis Investment Management
United Kingdom
$16.4M -$835K -16,505 -5%
Wells Fargo
118
Wells Fargo
California
$16.3M +$1.58M +31,359 +11%
MSV
119
MN Services Vermogensbeheer
Netherlands
$16.2M +$16.2M +380,986 New
ECM
120
ExodusPoint Capital Management
New York
$16M +$10.5M +208,726 +194%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$15.6M +$801K +15,853 +5%
VAS
122
VR Advisory Services
Cayman Islands
$15.3M +$15.3M +295,950 New
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$15.3M +$15.3M +302,210 New
Swedbank
124
Swedbank
Sweden
$14.7M +$851K +16,841 +6%
WBC
125
Westpac Banking Corp
Australia
$14.2M -$1.26M -24,879 -8%
3 4
5
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