643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$4.9M +$959K +23,856 +24%
Vontobel Holding
127
Vontobel Holding
Switzerland
$4.84M -$353K -8,788 -7%
RJA
128
Raymond James & Associates
Florida
$4.73M +$408K +10,142 +9%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$4.69M -$459K -11,711 -9%
FRAF
130
Första AP-fonden
Sweden
$4.6M -$2.42M -60,300 -34%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$4.57M -$284K -7,059 -6%
UH
132
Unigestion Holding
Switzerland
$4.54M +$4.07M +102,148 +861%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$4.51M -$1.15M -28,520 -20%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$4.44M +$2.1M +52,123 +89%
MFG
135
Monte Financial Group
Connecticut
$4.4M +$4.4M +109,530 New
Franklin Resources
136
Franklin Resources
California
$4.36M -$314K -7,800 -7%
Macquarie Group
137
Macquarie Group
Australia
$4.31M +$991K +24,646 +30%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$4.29M -$263K -6,540 -6%
Squarepoint
139
Squarepoint
New York
$4.24M -$1.94M -48,284 -31%
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$4.23M
Holocene Advisors
141
Holocene Advisors
New York
$4.2M +$4.2M +104,519 New
AACR
142
ACR Alpine Capital Research
Missouri
$4.15M +$307K +7,639 +8%
Asset Management One
143
Asset Management One
Japan
$4.14M -$126K -3,124 -3%
LP
144
LMR Partners
United Kingdom
$4.02M +$4.02M +100,000 New
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$3.96M +$424K +10,556 +12%
QC
146
Quadrature Capital
United Kingdom
$3.95M +$3.95M +98,330 New
TFCP
147
Twin Focus Capital Partners
Massachusetts
$3.95M
KOCAA
148
Knights of Columbus Asset Advisors
Connecticut
$3.85M +$23.9K +594 +0.6%
MGWM
149
Marks Group Wealth Management
Minnesota
$3.8M +$57.7K +1,435 +2%
Nomura Asset Management
150
Nomura Asset Management
Japan
$3.77M +$363K +9,022 +11%