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Dell
DELL

Overview Fund Activity

643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
DnB Asset Management
DnB Asset Management
Norway
$116M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.37M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$36.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$7.03M +$7.03M +174,909 New
Stifel Financial
102
Stifel Financial
Missouri
$6.84M -$1.02M -25,478 -13%
SSA
103
Schonfeld Strategic Advisors
New York
$6.4M +$4.9M +121,805 +326%
PCM
104
Penserra Capital Management
California
$6.39M -$384K -9,551 -6%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.34M +$6.34M +157,576 New
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$6.17M -$1.04M -25,763 -14%
CA
107
CSM Advisors
Pennsylvania
$6.15M +$290K +7,200 +5%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$6.07M +$4.66M +115,825 +330%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$6.02M -$182K -4,532 -3%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$5.89M -$424K -10,549 -7%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$5.78M -$7.37M -183,445 -56%
MSV
112
MN Services Vermogensbeheer
Netherlands
$5.7M – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$5.69M -$48.3K -1,202 -0.8%
EWM
114
Empirical Wealth Management
Washington
$5.67M +$814K +20,255 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.62M +$5.55M +138,096 +8,015%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$5.52M -$18.4M -457,273 -77%
CS
117
Candriam SCA
Luxembourg
$5.36M -$18K -487 -0.3%
SEI Investments
118
SEI Investments
Pennsylvania
$5.34M -$86.8K -2,158 -2%
Osaic Holdings
119
Osaic Holdings
Arizona
$5.3M -$1.1M -27,300 -17%
Cerity Partners
120
Cerity Partners
New York
$5.29M +$384K +413 +8%
OCMI
121
Oaktop Capital Management II
New Jersey
$5.25M – – –
FHCM
122
Force Hill Capital Management
New York
$5.22M +$5.22M +129,900 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$213K -5,286 -4%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$4.95M -$3.36M -83,544 -40%
DA
125
Duality Advisers
Florida
$4.94M -$118K -2,947 -2%
3 4
5
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