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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$8.23M -$7.21M -94,237 -47%
BS
152
Banco Santander
Spain
$8.17M -$2.6K -34 -0%
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$8.05M – – –
GAM
154
Gotham Asset Management
New York
$7.83M -$385K -5,028 -5%
PR
155
Payden & Rygel
California
$7.7M -$10.8M -141,600 -58%
Asset Management One
156
Asset Management One
Japan
$7.66M -$365K -4,762 -5%
PCM
157
Portolan Capital Management
Massachusetts
$7.46M -$13.2M -172,254 -64%
SEI Investments
158
SEI Investments
Pennsylvania
$7.19M -$4.85M -63,434 -40%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$7.13M +$426K +5,566 +6%
ASRS
160
Arizona State Retirement System
Arizona
$6.9M +$1.35M +17,706 +24%
AWM
161
AE Wealth Management
Kansas
$6.71M -$1.26M -14,903 -16%
MFG
162
Monte Financial Group
Connecticut
$6.55M -$210K -2,750 -3%
MGWM
163
Marks Group Wealth Management
Minnesota
$6.5M -$273K -3,573 -4%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$6.23M +$730K +9,538 +13%
SCM
165
Shorepath Capital Management
Utah
$6.22M +$6.22M +81,247 New
TI
166
Trexquant Investment
Connecticut
$6M -$37M -483,549 -86%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$5.91M -$28.7M -374,678 -83%
ECM
168
Evergreen Capital Management
Washington
$5.7M -$104K -1,357 -2%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$5.7M +$1.28M +16,672 +29%
CM
170
CastleKnight Management
New York
$5.67M +$980K +12,810 +21%
CGH
171
Crossmark Global Holdings
Texas
$5.45M +$72.9K +953 +1%
TSW
172
Thompson Siegel & Walmsley
Virginia
$5.41M -$193K -2,519 -3%
ACM
173
Alight Capital Management
New York
$5.36M +$1.53M +20,000 +40%
FAF
174
Fjarde Ap-fonden
Sweden
$5.35M -$370K -4,842 -6%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$5.31M -$410K -5,356 -7%
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