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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$13M -$3.65M -31,974 -22%
Twin Tree Management
152
Twin Tree Management
Texas
$12.7M -$3.25M -28,517 -20%
CM
153
CastleKnight Management
New York
$12.6M +$4.11M +35,990 +49%
Corient Private Wealth
154
Corient Private Wealth
Florida
$12.4M -$5.33M -46,703 -30%
KCM
155
Kingdon Capital Management
New York
$12.3M -$12.3M -107,500 -50%
BCH
156
Berkshire Capital Holdings
California
$12.2M +$12.2M +107,090 New
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$12.1M +$114K +1,000 +1%
PHK
158
Point72 Hong Kong
Hong Kong
$12.1M +$12.1M +105,709 New
MGP
159
M&G plc
United Kingdom
$12M +$12M +105,668 New
Norges Bank
160
Norges Bank
Norway
$11.9M -$1.36M -11,946 -10%
Macquarie Group
161
Macquarie Group
Australia
$11.7M -$3.1M -27,124 -21%
GS
162
GTS Securities
New York
$11.6M +$11.6M +102,073 New
GAM
163
Gotham Asset Management
New York
$11.6M -$96.3K -844 -0.8%
PR
164
Payden & Rygel
California
$11.5M +$45.6K +400 +0.4%
PRIG
165
Payden & Rygel Investment Group
California
$11.5M +$11.5M +101,000 New
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$11.5M +$833K +7,299 +8%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$11.4M +$10.9M +270,895 +2,016%
SCP
168
Steamboat Capital Partners
New York
$11.4M +$11.4M +100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$7.77M +68,116 +227%
AACR
170
ACR Alpine Capital Research
Missouri
$11.1M -$1.39M -12,147 -11%
MSV
171
MN Services Vermogensbeheer
Netherlands
$11.1M -$2.91M -25,500 -21%
Walleye Capital
172
Walleye Capital
New York
$10.8M +$10.8M +95,062 New
Asset Management One
173
Asset Management One
Japan
$10.7M -$678K -5,940 -6%
RhumbLine Advisers
174
RhumbLine Advisers
Massachusetts
$10.7M +$6.81M +59,707 +175%
SEI Investments
175
SEI Investments
Pennsylvania
$10.7M -$28.5K -250 -0.3%