DELL icon

Dell
DELL

Overview Fund Activity

833 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+72
Holders Change %
+9.46%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
166
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
Morgan Stanley
New York
$738M
3
DZ Bank
DZ Bank
Germany
$284M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$18.7M
2
Citadel Advisors
Citadel Advisors
Florida
$213M
3
MIP
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$11.2M +$893K +11,675 +9%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$11.1M +$11.1M +145,000 New
HF
128
HRT Financial
New York
$10.9M +$6.54M +85,546 +149%
UH
129
Unigestion Holding
Switzerland
$10.8M -$1.06M -13,801 -9%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$10.7M +$3.6M +46,993 +50%
Twin Tree Management
131
Twin Tree Management
Texas
$10.7M +$10.7M +139,469 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$10.7M +$235K +3,067 +2%
BAMF
133
BI Asset Management Fondsmaeglerselskab
Denmark
$10.4M +$3.23M +42,222 +45%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$10.4M +$2.72M +35,545 +36%
FFM
135
FengHe Fund Management
Singapore
$10.3M +$10.3M +134,946 New
CA
136
CSM Advisors
Pennsylvania
$10.2M -$999K -13,059 -9%
OCMI
137
Oaktop Capital Management II
New Jersey
$9.99M – – –
Macquarie Group
138
Macquarie Group
Australia
$9.9M +$1.01M +13,240 +11%
Osaic Holdings
139
Osaic Holdings
Arizona
$9.84M -$10.7M -139,978 -52%
AIM
140
Artemis Investment Management
United Kingdom
$9.66M +$2.63M +34,439 +38%
PCM
141
Penserra Capital Management
California
$9.65M -$353K -4,614 -4%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$9.46M -$478K -6,246 -5%
LPL Financial
143
LPL Financial
California
$9.44M +$1.41M +18,388 +18%
MSV
144
MN Services Vermogensbeheer
Netherlands
$9.38M – – –
Norges Bank
145
Norges Bank
Norway
$8.89M -$12.1M -157,519 -58%
VIM
146
Vinva Investment Management
Australia
$8.88M +$3.6M +46,970 +68%
Vontobel Holding
147
Vontobel Holding
Switzerland
$8.54M +$64.2K +839 +0.8%
DnB Asset Management
148
DnB Asset Management
Norway
$8.51M +$28.2K +369 +0.3%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$8.47M +$13.6K +178 +0.2%
AACR
150
ACR Alpine Capital Research
Missouri
$8.39M -$44.1K -577 -0.5%
4 5
6
7 8