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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$821M
3
LCM
Laurion Capital Management
New York
$237M
4
Deutsche Bank
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
Marshall Wace North America
New York
$44.9M
5
Millennium Management
Millennium Management
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
126
Impax Asset Management Group
United Kingdom
$16.2M -$7.47M -141,661 -32%
Barclays
127
Barclays
United Kingdom
$15.9M +$3.49M +66,158 +28%
VAS
128
VR Advisory Services
Cayman Islands
$15.8M – – –
Swedbank
129
Swedbank
Sweden
$15.3M -$32.5K -617 -0.2%
AllianceBernstein
130
AllianceBernstein
Tennessee
$15.2M +$578K +10,966 +4%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$15M -$6.94M -131,658 -32%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$14.9M +$898K +17,033 +6%
OCMI
133
Oaktop Capital Management II
New Jersey
$14.6M – – –
WBC
134
Westpac Banking Corp
Australia
$14.4M -$364K -6,912 -2%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$14.3M -$8.22M -155,879 -36%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$42.9K -813 -0.3%
CA
137
Capitolis Advisors
New York
$14.1M – – –
WP
138
Woodline Partners
California
$13.7M +$13.7M +260,312 New
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$2.95M +56,033 +28%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$13M +$1.74M +33,051 +15%
ACI
141
AMP Capital Investors
Australia
$13M -$1.72M -32,544 -12%
Asset Management One
142
Asset Management One
Japan
$12.9M +$620K +11,767 +5%
EVM
143
Eaton Vance Management
Massachusetts
$12.9M +$904K +17,356 +8%
PCM
144
Penserra Capital Management
California
$12.8M +$206K +3,907 +2%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$12.5M -$24.4M -461,886 -66%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$12.3M -$93.7K -1,776 -0.8%
GF
147
Gabelli Funds
New York
$12.1M +$1.11M +20,963 +10%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$12M +$12M +227,378 New
RJA
149
Raymond James & Associates
Florida
$12M +$397K +7,521 +3%
MP
150
Mangrove Partners
Connecticut
$11.6M – – –
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6
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