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Dell
DELL

Overview Fund Activity

1,287 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 555 increasing their positions, 358 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+72
Holders Change %
+5.93%
% of All Funds
17.14%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
221
Increased
555
Reduced
358
Closed
126
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
MSDF
Michael & Susan Dell Foundation
New York
$265M
3
Deutsche Bank
Deutsche Bank
Germany
$348M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$349M
5
Swedbank
Swedbank
Sweden
$219M

Top Sellers

1
Jane Street
Jane Street
New York
$155M
2
IAIM
International Assets Investment Management
Florida
$2.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
Citadel Advisors
Citadel Advisors
Florida
$17.8M
5
Boston Partners
Boston Partners
Massachusetts
$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
1301
BSN Capital Partners
United Kingdom
– -$5M -39,730 Closed
VMPIC
1302
Varma Mutual Pension Insurance Co
Finland
– -$4.86M -39,304 Closed
APM
1303
Advanced Portfolio Management
New York
– -$4.15M -35,000 Closed
DKCM
1304
Davidson Kempner Capital Management
New York
– -$3.96M -33,400 Closed
MPM
1305
MBB Public Markets
Illinois
– -$3.37M -28,396 Closed
AP
1306
AlpInvest Partners
Netherlands
– -$2.7M -22,753 Closed
LP
1307
LMR Partners
United Kingdom
– -$2.19M -18,459 Closed
CP
1308
CenterBook Partners
Connecticut
– -$2.05M -17,301 Closed
HT
1309
HAP Trading
New York
– -$2.04M -17,230 Closed
HSA
1310
Hussman Strategic Advisors
Maryland
– -$1.74M -14,700 Closed
NRD
1311
Nebula Research & Development
New York
– -$1.46M -12,292 Closed
MAM
1312
Milestone Asset Management
Pennsylvania
– -$1.42M -11,968 Closed
IMRF
1313
Illinois Municipal Retirement Fund
Illinois
– -$1.32M -11,123 Closed
TCBWMS
1314
Texas Capital Bank Wealth Management Services
Texas
– -$1.21M -10,231 Closed
DACS
1315
Dymon Asia Capital (Singapore)
Singapore
– -$1.2M -10,081 Closed
Tudor Investment Corp
1316
Tudor Investment Corp
Connecticut
– -$1.17M -9,847 Closed
FFO
1317
Fiduciary Family Office
Florida
– -$1.14M -9,644 Closed
NI
1318
NCP Inc
California
– -$1.09M -9,200 Closed
LOAMU
1319
Lombard Odier Asset Management (USA)
New York
– -$1.08M -9,113 Closed
XT
1320
XTX Topco
Cayman Islands
– -$1.05M -8,851 Closed
KRSITF
1321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.01M -8,517 Closed
CG
1322
CFO4Life Group
Texas
– -$1.01M -8,480 Closed
PI
1323
Point72 Italy
Italy
– -$984K -8,300 Closed
QCM
1324
Qsemble Capital Management
New York
– -$922K -7,778 Closed
VF
1325
Virtu Financial
New York
– -$894K -7,541 Closed
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