1,013 hedge funds and large institutions have $22.9B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 261 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+180
Holders Change %
+21.61%
% of All Funds
14.68%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
261
Increased
311
Reduced
300
Closed
68
Calls
$1.15B
Puts
$842M
Net Calls
+$303M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
126
KBC Group
Belgium
$16.7M -$2.15M -18,838 -11%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$16.5M +$644K +5,643 +4%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$16.5M +$8.02M +70,286 +94%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$16.3M -$594K -5,203 -4%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$16.1M +$92.9K +814 +0.6%
BAM
131
BOCHK Asset Management
Hong Kong
$16M +$16M +140,020 New
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$15.8M +$12.1M +105,675 +323%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$15.5M +$88.3K +774 +0.6%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$15.5M +$2.87M +25,117 +23%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$15.4M -$446M -3,909,954 -97%
FFM
136
FengHe Fund Management
Singapore
$15.4M
Federated Hermes
137
Federated Hermes
Pennsylvania
$15.2M -$37.8M -331,576 -71%
CA
138
CSM Advisors
Pennsylvania
$14.9M -$274K -2,405 -2%
OCMI
139
Oaktop Capital Management II
New Jersey
$14.9M
Simplex Trading
140
Simplex Trading
Illinois
$14.7M +$14.7M +129,137 New
GH
141
GAM Holding
Switzerland
$14.6M -$6.24M -54,681 -30%
TIAA Trust, National Association
142
TIAA Trust, National Association
North Carolina
$14.1M +$13.7M +120,416 +3,775%
AIM
143
Artemis Investment Management
United Kingdom
$13.9M -$532K -4,669 -4%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$13.8M -$300K -2,630 -2%
Vontobel Holding
145
Vontobel Holding
Switzerland
$13.8M +$1.04M +9,090 +8%
DnB Asset Management
146
DnB Asset Management
Norway
$13.5M +$857K +7,506 +7%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$12.3M +107,662 +975%
Osaic Holdings
148
Osaic Holdings
Arizona
$13.3M -$1.38M -12,107 -9%
TAMH
149
Taikang Asset Management (HK)
Hong Kong
$13.2M +$13.2M +116,050 New
WP
150
Woodline Partners
California
$13M -$10.6M -92,532 -45%