DELL icon

Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
4
Millennium Management
New York
$120M
5
CAM
5
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.88B
2
EIM
2
Elliott Investment Management
Florida
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
4
Capital World Investors
California
$0
5
BlackRock
5
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$6.6M +$5.93M +105,565 +882%
GIA
152
Gateway Investment Advisers
Ohio
$6.57M +$996K +17,739 +18%
MCM
153
Moore Capital Management
New York
$6.46M -$744K -13,245 -10%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$6.26M +$6.26M +111,500 New
Osaic Holdings
155
Osaic Holdings
Arizona
$6.22M -$5.96M -105,988 -49%
EGM
156
Engineers Gate Manager
New York
$6.13M +$5.73M +102,089 +1,458%
NAM
157
NorthCrest Asset Manangement
Minnesota
$6.12M +$6.12M +108,901 New
WC
158
Whitney & Co
New York
$6.05M -$6.05M -107,773 -50%
FAF
159
Fjarde Ap-fonden
Sweden
$5.96M -$5.5M -97,963 -48%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$5.96M -$2.51M -44,609 -30%
Group One Trading
161
Group One Trading
Illinois
$5.89M -$20.5M -364,515 -78%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$5.83M -$10.2M -181,408 -64%
SGA
163
Strategic Global Advisors
California
$5.82M +$5.82M +103,692 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$5.8M -$170K -3,026 -3%
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$5.8M -$5.64M -100,414 -49%
LP
166
LMR Partners
United Kingdom
$5.62M -$78.1M -1,389,767 -93%
Truist Financial
167
Truist Financial
North Carolina
$5.55M -$1.45M -25,859 -21%
CS
168
Candriam SCA
Luxembourg
$5.5M -$1.21M -21,542 -18%
PI
169
PineBridge Investments
New York
$5.25M -$4.29M -76,306 -45%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$5.18M -$5.14M -91,550 -50%
TW
171
Transform Wealth
Colorado
$5.17M +$772K +13,739 +18%
TSW
172
Thompson Siegel & Walmsley
Virginia
$5.16M -$4.93M -87,712 -49%
FHCM
173
Force Hill Capital Management
New York
$5.06M +$5.06M +90,000 New
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$5.05M -$1.33M -23,736 -21%
PWA
175
Primoris Wealth Advisors
Florida
$5.01M +$5.01M +89,308 New
5 6
7
8 9