761 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+49
Holders Change %
+6.88%
% of All Funds
12.14%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
259
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Shares
Change %
PRIG
101
Payden & Rygel Investment Group
California
$16.7M +$16.7M +242,200 New
Barclays
102
Barclays
United Kingdom
$16.2M -$6.22M -90,260 -28%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$15.9M +$13.2M +191,075 +489%
DIA
104
Dana Investment Advisors
Wisconsin
$15.9M -$1.64M -23,811 -9%
APG Asset Management
105
APG Asset Management
Netherlands
$15.6M -$3.81M -55,353 -20%
N
106
Natixis
France
$15.5M -$6.54M -94,931 -30%
Canada Life
107
Canada Life
Manitoba, Canada
$15.5M -$6.26M -90,811 -29%
RJA
108
Raymond James & Associates
Florida
$14.8M -$479K -6,958 -3%
Stifel Financial
109
Stifel Financial
Missouri
$14.7M -$501K -7,275 -3%
JRP
110
Jasper Ridge Partners
California
$14.3M +$56.1K +814 +0.4%
HH
111
Hilltop Holdings
Texas
$13.9M +$8.06K +117 +0.1%
Victory Capital Management
112
Victory Capital Management
Texas
$13.9M -$13M -188,522 -48%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$13.4M +$4.65M +67,439 +53%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$12.8M +$12.3M +179,141 +2,727%
QC
115
Quadrature Capital
United Kingdom
$12.5M +$9.76M +141,588 +353%
EWM
116
Empirical Wealth Management
Washington
$11.4M +$619K +8,988 +6%
Lazard Asset Management
117
Lazard Asset Management
New York
$11M +$10.7M +155,012 +3,135%
Citigroup
118
Citigroup
New York
$11M -$4.98M -72,340 -31%
SEI Investments
119
SEI Investments
Pennsylvania
$10.8M +$16.7K +242 +0.2%
UH
120
Unigestion Holding
Switzerland
$10.6M -$367K -5,357 -3%
Renaissance Technologies
121
Renaissance Technologies
New York
$10.6M -$13.6M -197,884 -56%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$10.1M +$10.1M +146,705 New
CA
123
CSM Advisors
Pennsylvania
$10.1M -$250K -3,630 -2%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$9.95M +$9.95M +144,418 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$9.81M -$502K -7,283 -5%