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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
BlackRock
New York
$1.73B
4
Millennium Management
Millennium Management
New York
$134M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
Dodge & Cox
California
$3.74B
3
Capital World Investors
Capital World Investors
California
$803M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$10.8M +$2.09M +41,390 +24%
WC
152
Whitney & Co
New York
$10.8M +$110K +2,177 +1%
GF
153
Gabelli Funds
New York
$10.5M +$7.88M +156,064 +302%
BC
154
Brookfield Corp
Ontario, Canada
$10.5M -$1.31M -25,894 -11%
Federated Hermes
155
Federated Hermes
Pennsylvania
$10.4M -$10.3M -203,266 -50%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$10.4M +$2.72M +53,877 +36%
CSS
157
Cubist Systematic Strategies
Connecticut
$10.3M -$665K -13,167 -6%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M +$1.18M +23,282 +13%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$10.1M +$199K +3,946 +2%
FAF
160
Fjarde Ap-fonden
Sweden
$10M +$299K +5,919 +3%
SM
161
Scoggin Management
New York
$9.97M +$9.97M +197,300 New
TSW
162
Thompson Siegel & Walmsley
Virginia
$9.68M -$1.58M -31,321 -14%
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$9.16M -$2.74M -54,212 -23%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.11M +$3.76M +74,278 +70%
Aviva
165
Aviva
United Kingdom
$8.98M +$381K +7,534 +4%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$8.76M – – –
Vontobel Holding
167
Vontobel Holding
Switzerland
$8.34M -$420K -8,101 -5%
NC
168
Nokomis Capital
Texas
$8.18M -$120K -2,367 -1%
TC
169
TwinBeech Capital
New York
$8.16M +$6.78M +134,216 +490%
FRAF
170
Första AP-fonden
Sweden
$8.07M +$3M +59,387 +59%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$8.05M +$1.88M +37,173 +30%
SW
172
SVB Wealth
Massachusetts
$7.92M +$4.14M +81,992 +110%
EGM
173
Engineers Gate Manager
New York
$7.84M +$6.45M +127,629 +463%
ACM
174
AlphaCrest Capital Management
New York
$7.79M +$2.13M +42,155 +38%
AIM
175
Achmea Investment Management
Netherlands
$7.74M -$1.01M -19,933 -12%
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