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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
WP
3
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
5
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BlackRock
3
BlackRock
New York
$715M
4
LP
4
LMR Partners
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
CSM Advisors
Pennsylvania
$4.97M -$420K -12,295 -8%
CSS
127
Cubist Systematic Strategies
Connecticut
$4.91M +$375K +10,972 +8%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$2.81M -82,280 -37%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$4.63M -$1.57M -45,922 -25%
OCMI
130
Oaktop Capital Management II
New Jersey
$4.46M -$342K -10,000 -7%
GT
131
Glenmede Trust
Pennsylvania
$4.44M +$2.19M +64,218 +97%
DA
132
Duality Advisers
Florida
$4.39M +$4.39M +128,324 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$4.18M +$1.2M +35,373 +40%
RJA
134
Raymond James & Associates
Florida
$4.16M -$3.05M -89,268 -42%
Franklin Resources
135
Franklin Resources
California
$4.12M +$953K +27,903 +30%
SGA
136
Strategic Global Advisors
California
$4M -$155K -4,544 -4%
Asset Management One
137
Asset Management One
Japan
$4M -$105K -3,067 -3%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.97M -$85.7K -2,508 -2%
WBC
139
Westpac Banking Corp
Australia
$3.86M +$243K +7,126 +7%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$3.86M -$769K -22,516 -17%
KOCAA
141
Knights of Columbus Asset Advisors
Connecticut
$3.75M -$202K -5,907 -5%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$3.66M -$4.28M -125,130 -54%
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$3.6M – – –
Korea Investment Corp
144
Korea Investment Corp
South Korea
$3.59M +$241K +7,066 +7%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$3.53M +$640K +18,652 +22%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$3.43M +$143K +4,175 +4%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$3.42M +$419K +12,255 +14%
ZCM
148
Ziegler Capital Management
Illinois
$3.41M +$83.6K +2,428 +3%
Squarepoint
149
Squarepoint
New York
$3.35M +$1.74M +51,046 +109%
AACR
150
ACR Alpine Capital Research
Missouri
$3.35M +$507K +14,853 +18%
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