465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2M -$2.83M -114,135 -59%
FAF
152
Fjarde Ap-fonden
Sweden
$1.98M -$3.72M -150,021 -65%
AB
153
Amalgamated Bank
New York
$1.95M -$47K -1,898 -2%
TYCC
154
Texas Yale Capital Corp
Florida
$1.91M -$1.54M -37,969 -45%
AA
155
AQR Arbitrage
Connecticut
$1.87M -$12.1M -487,751 -87%
DI
156
Dalton Investments
Nevada
$1.83M -$3.28M -132,308 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.83M -$2.87M -116,016 -61%
GCIA
158
Gabelli & Co Investment Advisers
New York
$1.83M -$1.09M -48,341 -37%
ACC
159
Accident Compensation Corp
New Zealand
$1.79M -$3.22M -129,818 -64%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$1.77M -$1.3M -52,384 -42%
CI
161
Cowen Inc
New York
$1.76M -$1.83M -73,917 -51%
GF
162
Gabelli Funds
New York
$1.7M -$5.07M -224,115 -75%
KC
163
Kellner Capital
New York
$1.67M -$4.32M -174,506 -72%
FTCM
164
First Trust Capital Management
Illinois
$1.65M -$5.42M -218,789 -77%
PG
165
Pendal Group
Australia
$1.63M +$1.13M +45,705 +227%
EPM
166
Equitec Proprietary Markets
Illinois
$1.62M -$536K -21,626 -25%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$1.73M -69,647 -52%
HCMT
168
Highland Capital Management (Texas)
Texas
$1.58M -$1.86M -75,055 -54%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$1.58M -$4.92M -198,744 -76%
USAA
170
United Services Automobile Association
Texas
$1.54M -$2.9M -117,165 -65%
S
171
Seeyond
France
$1.47M +$1.47M +63,769 New
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$1.42M -$3.69M -132,023 -72%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$1.42M -$48.4M -1,954,378 -97%
B
174
BP
United Kingdom
$1.41M -$1.03M -41,769 -42%
JG
175
Jefferies Group
New York
$1.38M -$4.36M -175,857 -76%