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Dell
DELL

Overview Fund Activity

705 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+49
Holders Change %
+7.47%
% of All Funds
12.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
229
Reduced
188
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M

Top Buyers

1
CS
Credit Suisse
Switzerland
$238M
2
Citadel Advisors
Citadel Advisors
Florida
$198M
3
TP
Third Point
New York
$176M
4
Dodge & Cox
Dodge & Cox
California
$3.45B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$233M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$385M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M
3
UBS AM
UBS AM
Illinois
$159M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$68M
5
UBS Group
UBS Group
Switzerland
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$9.98M +$3.9M +87,209 +64%
TSW
127
Thompson Siegel & Walmsley
Virginia
$9.96M +$61.3K +1,373 +0.6%
MP
128
Mangrove Partners
Connecticut
$9.85M +$9.85M +220,437 New
CSS
129
Cubist Systematic Strategies
Connecticut
$9.73M +$623K +13,949 +7%
Osaic Holdings
130
Osaic Holdings
Arizona
$9.66M +$3.84M +85,991 +66%
WC
131
Whitney & Co
New York
$9.44M +$116K +2,602 +1%
RJA
132
Raymond James & Associates
Florida
$9M +$192K +4,301 +2%
WP
133
Woodline Partners
California
$8.8M +$8.8M +197,034 New
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$8.74M – – –
FAF
135
Fjarde Ap-fonden
Sweden
$8.58M -$97K -2,171 -1%
CS
136
Candriam SCA
Luxembourg
$8.36M – – –
MSE
137
MUFG Securities EMEA
United Kingdom
$8.2M +$8.2M +183,489 New
Verition Fund Management
138
Verition Fund Management
Connecticut
$8.12M +$7.14M +159,798 +725%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$8.05M +$1.24M +27,737 +18%
DnB Asset Management
140
DnB Asset Management
Norway
$8.01M +$2.62M +58,566 +49%
QT
141
Quantbot Technologies
New York
$8M +$8M +178,951 New
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.97M +$1.09M +24,465 +16%
Jane Street
143
Jane Street
New York
$7.82M +$6.25M +139,971 +400%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.75M +$391K +8,748 +5%
AIM
145
Achmea Investment Management
Netherlands
$7.74M -$550K -12,312 -7%
N
146
Natixis
France
$7.72M +$3.17M +71,060 +70%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$7.7M +$2.74M +61,238 +55%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$7.65M +$190K +4,244 +3%
Aviva
149
Aviva
United Kingdom
$7.61M +$172K +3,860 +2%
Vontobel Holding
150
Vontobel Holding
Switzerland
$7.56M -$1.51M -33,869 -17%
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