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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$821M
3
LCM
3
Laurion Capital Management
New York
$237M
4
Deutsche Bank
4
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$44.9M
5
Millennium Management
5
Millennium Management
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
Mirabella Financial Services
United Kingdom
$25.2M +$25.2M +478,472 New
VRS
102
Virginia Retirement Systems
Virginia
$24.8M +$11.4M +215,451 +85%
Group One Trading
103
Group One Trading
Illinois
$24.8M +$11.3M +214,151 +84%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M +$6.14M +116,421 +33%
Jane Street
105
Jane Street
New York
$22.9M +$1.58M +29,871 +7%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$22.9M -$10.8M -204,009 -32%
Wells Fargo
107
Wells Fargo
California
$22.8M +$5.84M +110,819 +34%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.4M – – –
Walleye Trading
109
Walleye Trading
New York
$21.6M +$16.5M +313,054 +323%
HH
110
Hilltop Holdings
Texas
$21M -$12.2K -231 -0.1%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$20.7M -$4.65M -88,252 -18%
Verition Fund Management
112
Verition Fund Management
Connecticut
$20.6M -$2.27M -43,103 -10%
NAM
113
NorthCoast Asset Management
Connecticut
$20.5M +$20.5M +388,409 New
MSV
114
MN Services Vermogensbeheer
Netherlands
$20.4M +$302K +5,722 +2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$20M -$4.63M -87,714 -19%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$19.1M +$6.83M +129,565 +56%
Victory Capital Management
117
Victory Capital Management
Texas
$18.7M -$1.02M -19,383 -5%
BC
118
Brookfield Corp
Ontario, Canada
$18.2M +$7.3M +138,414 +67%
CA
119
CSM Advisors
Pennsylvania
$18M – – –
Canada Life
120
Canada Life
Manitoba, Canada
$17.6M +$299K +5,639 +2%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$17.5M +$4.65M +88,248 +36%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$848K +16,072 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.1M -$26.6M -503,510 -61%
AAF
124
Andra AP-fonden
Sweden
$16.4M -$1.11M -21,111 -6%
American Century Companies
125
American Century Companies
Missouri
$16.3M +$15.8M +299,557 +3,442%
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5
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