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Dell
DELL

Overview Fund Activity

1,287 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 555 increasing their positions, 358 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+72
Holders Change %
+5.93%
% of All Funds
17.14%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
221
Increased
555
Reduced
358
Closed
126
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
MSDF
Michael & Susan Dell Foundation
New York
$265M
3
Deutsche Bank
Deutsche Bank
Germany
$348M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$349M
5
Swedbank
Swedbank
Sweden
$219M

Top Sellers

1
Jane Street
Jane Street
New York
$155M
2
IAIM
International Assets Investment Management
Florida
$2.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
Citadel Advisors
Citadel Advisors
Florida
$17.8M
5
Boston Partners
Boston Partners
Massachusetts
$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$17.2M +$1.04M +9,035 +6%
VWM
152
Valley Wealth Managers
New Jersey
$16.8M -$64.9K -563 -0.4%
Creative Planning
153
Creative Planning
Kansas
$16.4M +$5.03M +43,662 +44%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$16.4M -$251K -2,180 -2%
PP
155
Prudential plc
United Kingdom
$16.3M +$598K +5,192 +4%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$16M -$2M -17,325 -11%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$15.9M +$2.54M +22,077 +19%
FSA
158
Franklin Street Advisors
North Carolina
$15.8M +$2.39M +20,719 +18%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$15.5M +$735K +6,377 +5%
MGAM
160
McGowan Group Asset Management
Texas
$15.4M +$66K +573 +0.4%
LIP
161
Liontrust Investment Partners
United Kingdom
$15.3M -$7.12M -61,810 -32%
OCMI
162
Oaktop Capital Management II
New Jersey
$15.1M – – –
RWP
163
RWA Wealth Partners
Massachusetts
$15M -$114K -988 -0.8%
IHL
164
Investment House LLC
California
$14.9M +$1.69M +14,623 +13%
IMPI
165
Ilmarinen Mutual Pension Insurance
Finland
$14.4M +$6.34M +55,000 +79%
Asset Management One
166
Asset Management One
Japan
$14.3M -$459K -3,913 -3%
CC
167
Chicago Capital
Illinois
$14M -$10.6K -92 -0.1%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$13.6M +118,204 New
PAM
169
Panagora Asset Management
Massachusetts
$13.6M +$12.3M +106,420 +935%
CA
170
CSM Advisors
Pennsylvania
$13.5M -$369K -3,202 -3%
HAI
171
Hennessy Advisors Inc
California
$13.4M +$484K +4,200 +4%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$13.4M +$1.29M +11,155 +11%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$13.3M +$102K +881 +0.8%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$13.3M +$5.05M +43,835 +61%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$13.3M +$3.53M +30,675 +36%
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