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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
BlackRock
New York
$1.73B
4
Millennium Management
Millennium Management
New York
$134M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
Dodge & Cox
California
$3.74B
3
Capital World Investors
Capital World Investors
California
$803M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$14.1M -$323K -6,371 -2%
AllianceBernstein
127
AllianceBernstein
Tennessee
$14M +$1.36M +26,985 +11%
OCMI
128
Oaktop Capital Management II
New Jersey
$14M – – –
Prudential Financial
129
Prudential Financial
New Jersey
$13.9M +$12.7M +251,370 +1,029%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$13.3M +263,776 +3,682%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$13.4M +$4.77M +94,349 +55%
SLG
132
Silver Lake Group
California
$13.1M +$13.1M +259,045 New
CA
133
Capitolis Advisors
New York
$13M +$8.03M +158,868 +162%
APG Asset Management
134
APG Asset Management
Netherlands
$12.9M -$4.52M -106,147 -26%
Group One Trading
135
Group One Trading
Illinois
$12.9M +$1.61M +31,943 +14%
VRS
136
Virginia Retirement Systems
Virginia
$12.8M -$13.3M -263,987 -51%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$12.3M +$12.3M +244,443 New
PCM
138
Penserra Capital Management
California
$12M +$54.3K +1,075 +0.5%
DnB Asset Management
139
DnB Asset Management
Norway
$11.9M +$2.84M +56,298 +31%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$11.9M +$482K +9,550 +4%
Barclays
141
Barclays
United Kingdom
$11.9M +$4.6M +91,019 +63%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$11.8M -$733K -14,500 -6%
Asset Management One
143
Asset Management One
Japan
$11.8M -$924K -18,296 -7%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$11.7M +$6.32M +125,051 +117%
EVM
145
Eaton Vance Management
Massachusetts
$11.6M -$20.1K -398 -0.2%
MP
146
Mangrove Partners
Connecticut
$11.1M – – –
RJA
147
Raymond James & Associates
Florida
$11.1M +$920K +18,209 +9%
Marshall Wace
148
Marshall Wace
United Kingdom
$11M +$9.84M +194,790 +849%
CCM
149
Cinctive Capital Management
New York
$10.9M +$5.06M +100,116 +87%
Osaic Holdings
150
Osaic Holdings
Arizona
$10.8M -$88K -1,742 -0.8%
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