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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
WP
3
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BlackRock
3
BlackRock
New York
$715M
4
LP
4
LMR Partners
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$7.07M +$745K +21,794 +12%
HH
102
Hilltop Holdings
Texas
$6.9M +$1.98K +58 +0%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$6.83M -$4.04M -118,287 -37%
BC
104
Breakline Capital
New York
$6.47M +$1.7M +49,706 +36%
VRS
105
Virginia Retirement Systems
Virginia
$6.24M +$6.24M +182,708 New
CC
106
Carlson Capital
Texas
$6.15M -$4.29M -125,500 -41%
PCM
107
Penserra Capital Management
California
$6.09M -$430K -12,574 -7%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$6.02M -$946K -27,699 -14%
CG
109
Carmignac Gestion
France
$5.63M +$2.66M +77,832 +90%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$5.59M -$750K -21,936 -12%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5.53M -$101K -2,968 -2%
MSV
112
MN Services Vermogensbeheer
Netherlands
$5.51M -$321K -9,400 -6%
Stifel Financial
113
Stifel Financial
Missouri
$5.49M +$71.5K +2,092 +1%
SEI Investments
114
SEI Investments
Pennsylvania
$5.37M +$126K +3,700 +2%
CGH
115
Crossmark Global Holdings
Texas
$5.35M +$540K +15,800 +11%
Osaic Holdings
116
Osaic Holdings
Arizona
$5.31M +$506K +14,811 +11%
Lazard Asset Management
117
Lazard Asset Management
New York
$5.29M +$1.27M +37,079 +31%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$5.24M +$5.24M +153,350 New
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$5.22M -$88.1K -2,578 -2%
FAF
120
Fjarde Ap-fonden
Sweden
$5.17M – – –
Vontobel Holding
121
Vontobel Holding
Switzerland
$5.16M +$259K +7,590 +5%
CC
122
Clearline Capital
New York
$5.16M +$3.82M +111,902 +286%
CS
123
Candriam SCA
Luxembourg
$5.13M +$687K +20,105 +15%
TW
124
Transform Wealth
Colorado
$4.99M +$1.5M +43,807 +43%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$4.98M +$301K +8,817 +6%
3 4
5
6 7