705 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+49
Holders Change %
+7.47%
% of All Funds
12.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
229
Reduced
188
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Shares
Change %
MPM
176
Meritage Portfolio Management
Kansas
$4.65M +$883K +19,763 +23%
WAM
177
Winslow Asset Management
Ohio
$4.63M +$169K +3,792 +4%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$4.52M +$389K +8,703 +9%
FRAF
179
Första AP-fonden
Sweden
$4.49M -$8.8K -197 -0.2%
URS
180
Utah Retirement Systems
Utah
$4.42M -$141K -3,157 -3%
TI
181
Trexquant Investment
Connecticut
$4.41M +$1.59M +35,526 +56%
CA
182
Capitolis Advisors
New York
$4.37M -$2.8M -62,760 -39%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4.37M -$383K -8,583 -8%
GIA
184
Gateway Investment Advisers
Ohio
$4.36M -$4.92M -110,086 -53%
BFM
185
Boothbay Fund Management
New York
$4.25M +$3.41M +76,314 +405%
CFM
186
Comprehensive Financial Management
California
$4.25M
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.13M -$18.8K -420 -0.5%
CI
188
Capital International
California
$4.09M +$691K +15,472 +20%
PCA
189
Providence Capital Advisors
North Carolina
$4.03M +$4.03M +90,166 New
Simplex Trading
190
Simplex Trading
Illinois
$4.02M +$3.68M +82,485 +1,115%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$3.95M +$1.77M +39,655 +81%
Franklin Resources
192
Franklin Resources
California
$3.91M +$382K +8,553 +11%
PHK
193
Point72 Hong Kong
Hong Kong
$3.86M -$519K -11,615 -12%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$2.73K -61 -0.1%
SSA
195
Schonfeld Strategic Advisors
New York
$3.83M +$952K +21,308 +33%
O
196
Ossiam
France
$3.82M +$3.82M +85,583 New
TYCC
197
Texas Yale Capital Corp
Florida
$3.79M
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
$3.68M -$292K -6,529 -7%
SWA
199
SFMG Wealth Advisors
Texas
$3.61M -$2.64K -59 -0.1%
American Century Companies
200
American Century Companies
Missouri
$3.58M +$3.58M +80,177 New