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Dell
DELL

Overview Fund Activity

1,215 hedge funds and large institutions have $27.2B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 572 increasing their positions, 282 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+12
Holders Change %
+1%
% of All Funds
17.57%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.25%
New
219
Increased
572
Reduced
282
Closed
194
Calls
$2.4B
Puts
$3.37B
Net Calls
-$976M
Net Calls Change
-$571M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$915M
2
BlackRock
BlackRock
New York
+$867M
3
State Street
State Street
Massachusetts
+$727M
4
Jane Street
Jane Street
New York
+$552M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$312M

Top Sellers

1
LA
LM Advisors
California
-$1.13B
2
Coatue Management
Coatue Management
New York
-$776M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$736M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$363M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
1226
FengHe Fund Management
Singapore
– -$20.1M -146,056 Closed
RCM
1227
Ratan Capital Management
Florida
– -$19.9M -144,404 Closed
VEPM
1228
Vista Equity Partners Management
California
– -$19.9M -144,231 Closed
UH
1229
Unigestion Holding
Switzerland
– -$10.8M -141,623 Closed
TAMH
1230
Taikang Asset Management (HK)
Hong Kong
– -$17.5M -126,618 Closed
LSCM
1231
Light Street Capital Management
California
– -$17.4M -126,279 Closed
Ohio Public Employees Retirement System (OPERS)
1232
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$16.1M -116,617 Closed
TCA
1233
Troluce Capital Advisors
Puerto Rico
– -$13.8M -100,000 Closed
HVCM
1234
Hel Ved Capital Management
Hong Kong
– -$13.2M -95,525 Closed
TCM
1235
Thames Capital Management
New Jersey
– -$13.1M -94,756 Closed
KC
1236
Kadensa Capital
Hong Kong
– -$12.8M -92,535 Closed
NM
1237
NWI Management
New York
– -$12.4M -90,000 Closed
CANY
1238
Caxton Associates (New York)
New York
– -$10.5M -76,122 Closed
DCP
1239
Diameter Capital Partners
New York
– -$10.3M -75,000 Closed
TC
1240
Tenere Capital
New York
– -$9.9M -71,803 Closed
PMAM
1241
Picton Mahoney Asset Management
Ontario, Canada
– -$9.42M -68,334 Closed
AAP
1242
Ardsley Advisory Partners
Connecticut
– -$9.39M -68,100 Closed
WHGC
1243
Wealth High Governance Capital
Brazil
– -$9.08M -65,850 Closed
KCM
1244
Kingdon Capital Management
New York
– -$8.62M -62,500 Closed
MIM
1245
Monashee Investment Management
Massachusetts
– -$8.27M -60,000 Closed
PCH
1246
Polar Capital Holdings
United Kingdom
– -$8.25M -59,822 Closed
WCA
1247
Waratah Capital Advisors
Ontario, Canada
– -$8.11M -58,839 Closed
GH
1248
GAM Holding
Switzerland
– -$8.1M -58,735 Closed
IMC Chicago
1249
IMC Chicago
Illinois
– -$7.26M -52,679 Closed
CM
1250
Castleark Management
Illinois
– -$7.17M -51,990 Closed
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