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Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
4
Millennium Management
New York
$120M
5
CAM
5
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.88B
2
EIM
2
Elliott Investment Management
Florida
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
4
Capital World Investors
California
$0
5
BlackRock
5
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$12.8M -$11.7M -207,285 -48%
MP
102
Mangrove Partners
Connecticut
$12.7M +$347K +6,175 +3%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$12.7M -$45.1M -802,134 -78%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M -$1.77M -31,424 -12%
WBC
105
Westpac Banking Corp
Australia
$12.4M -$2.96M -52,738 -19%
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M +$12.3M +218,191 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M -$11.8M -209,195 -49%
CW
108
Connectus Wealth
Ohio
$11.7M +$11.7M +208,264 New
JRP
109
Jasper Ridge Partners
California
$11.6M -$34M -604,822 -75%
Verition Fund Management
110
Verition Fund Management
Connecticut
$11.4M -$10.5M -186,929 -48%
HH
111
Hilltop Holdings
Texas
$11.3M -$11M -196,195 -49%
MSV
112
MN Services Vermogensbeheer
Netherlands
$11M -$10.7M -190,708 -49%
SEI Investments
113
SEI Investments
Pennsylvania
$10.9M -$18.5M -326,712 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$7.51M -133,664 -41%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$10.6M -$11.4M -203,691 -52%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$10.2M -$11.1M -197,912 -52%
TC
117
TwinBeech Capital
New York
$10.2M +$10.2M +181,871 New
RJA
118
Raymond James & Associates
Florida
$9.98M -$2.78M -49,456 -22%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$9.9M -$3.96M -70,519 -29%
Wells Fargo
120
Wells Fargo
California
$9.89M -$14.4M -256,464 -59%
Canada Life
121
Canada Life
Manitoba, Canada
$9.82M -$8.72M -155,705 -47%
BC
122
Breakline Capital
New York
$9.81M -$743K -13,227 -7%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$9.67M +$4.64M +82,058 +92%
CA
124
CSM Advisors
Pennsylvania
$9.6M -$9.6M -170,983 -50%
TAM
125
Todd Asset Management
Kentucky
$9.41M +$9.41M +167,494 New
3 4
5
6 7