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Dell
DELL

Overview Fund Activity

694 hedge funds and large institutions have $10.7B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 265 increasing their positions, 178 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-16
Holders Change %
-2.25%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
91
Increased
265
Reduced
178
Closed
101
Calls
$145M
Puts
$154M
Net Calls
-$9.52M
Net Calls Change
-$21.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$250M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$137M
3
Citigroup
Citigroup
New York
$164M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$68.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.11B
2
EIM
Elliott Investment Management
Florida
$0
3
TP
Third Point
New York
$102M
4
LCM
Laurion Capital Management
New York
$68.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.46M +$118K +2,355 +1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.28M – – –
Vontobel Holding
128
Vontobel Holding
Switzerland
$8.19M +$926K +17,051 +13%
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$8.17M +$2.84M +56,577 +53%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$8.14M +$6.32M +125,831 +346%
CA
131
CSM Advisors
Pennsylvania
$8.02M -$553K -11,024 -6%
PI
132
PGGM Investments
Netherlands
$8.01M – – –
Walleye Trading
133
Walleye Trading
New York
$7.94M +$3.6M +71,817 +83%
SEI Investments
134
SEI Investments
Pennsylvania
$7.83M -$1.89M -37,299 -19%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$7.78M -$285K -5,671 -4%
BGDI
136
BW Gestao de Investimentos
Brazil
$7.77M +$7.77M +154,809 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$7.73M +$2.55M +50,737 +49%
SI
138
Sora Investors
Pennsylvania
$7.53M +$7.53M +150,000 New
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$7.53M +$7.53M +150,000 New
BC
140
Brookfield Corp
Ontario, Canada
$7.28M -$524K -10,434 -7%
OCMI
141
Oaktop Capital Management II
New Jersey
$7.06M – – –
DnB Asset Management
142
DnB Asset Management
Norway
$6.93M -$28.7M -571,373 -81%
HWM
143
Hohimer Wealth Management
Washington
$6.78M -$908K -18,089 -12%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$6.57M +$661K +13,168 +11%
CGH
145
Crossmark Global Holdings
Texas
$6.52M +$619K +12,335 +10%
Stifel Financial
146
Stifel Financial
Missouri
$6.51M +$3.23M +64,351 +98%
FHCM
147
Force Hill Capital Management
New York
$6.48M +$1.96M +39,100 +43%
Osaic Holdings
148
Osaic Holdings
Arizona
$6.44M +$429K +7,892 +7%
NIPH
149
NN Investment Partners Holdings
Netherlands
$6.32M +$4.34M +86,535 +220%
Asset Management One
150
Asset Management One
Japan
$6.08M +$74.8K +1,491 +1%
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