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Dell
DELL

Overview Fund Activity

832 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

Holders
832
Holders Change
+71
Holders Change %
+9.33%
% of All Funds
12.2%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
165
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
2
Morgan Stanley
New York
$738M
3
DZ Bank
3
DZ Bank
Germany
$284M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$18.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$213M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
101
Jasper Ridge Partners
California
$15.9M – – –
Squarepoint
102
Squarepoint
New York
$15.8M +$14.9M +194,451 +1,531%
WP
103
Woodline Partners
California
$15.8M +$15.8M +206,484 New
AAMU
104
APG Asset Management US
New York
$15.5M +$15.5M +202,507 New
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$15.4M -$57.9M -756,309 -79%
Citigroup
106
Citigroup
New York
$15.4M +$3.21M +41,979 +26%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$15.2M -$5.34M -69,768 -26%
CCS
108
Concentric Capital Strategies
Connecticut
$15M +$9.91M +129,581 +195%
MGIM
109
M&G Investment Management
United Kingdom
$14.7M -$12.5M -162,815 -46%
ECM
110
ExodusPoint Capital Management
New York
$14.4M +$8.66M +113,202 +150%
GH
111
GAM Holding
Switzerland
$13.9M -$13.5M -176,640 -49%
APG Asset Management
112
APG Asset Management
Netherlands
$13.7M -$2.04M -29,448 -13%
SSA
113
Schonfeld Strategic Advisors
New York
$13.5M -$20.8M -271,501 -61%
EWM
114
Empirical Wealth Management
Washington
$13.4M +$782K +10,219 +6%
MCM
115
Moore Capital Management
New York
$13.4M +$13.4M +175,000 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$13.2M +$5.14M +67,146 +64%
CS
117
Candriam SCA
Luxembourg
$13M +$3.82M +49,940 +42%
KBC Group
118
KBC Group
Belgium
$12.6M +$2.08M +27,218 +20%
DDPIC
119
Deroy & Devereaux Private Investment Counsel
Michigan
$12.3M +$12.3M +161,330 New
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$12.2M +$958K +12,523 +9%
Jane Street
121
Jane Street
New York
$11.9M -$14M -182,380 -54%
Corient Private Wealth
122
Corient Private Wealth
Florida
$11.9M +$7.34M +95,935 +162%
AIM
123
Achmea Investment Management
Netherlands
$11.6M +$5.59M +73,040 +92%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$410K +5,362 +4%
VEPM
125
Vista Equity Partners Management
California
$11.2M +$11.2M +147,044 New
3 4
5
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