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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$821M
3
LCM
Laurion Capital Management
New York
$237M
4
Deutsche Bank
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
Marshall Wace North America
New York
$44.9M
5
Millennium Management
Millennium Management
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cinctive Capital Management
New York
$7.82M -$3.53M -66,938 -31%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$7.76M +$2.11M +40,052 +37%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$7.05M +$327K +6,197 +5%
APG Asset Management
179
APG Asset Management
Netherlands
$6.77M -$7.02M -154,289 -51%
MCM
180
Moore Capital Management
New York
$6.76M +$6.13M +116,251 +969%
Truist Financial
181
Truist Financial
North Carolina
$6.57M -$607K -11,512 -8%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$6.56M -$61.1K -1,158 -0.9%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$6.56M -$534K -10,131 -8%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$6.39M +$521K +9,873 +9%
CS
185
Candriam SCA
Luxembourg
$6.3M +$1.49M +28,263 +31%
AB
186
Amalgamated Bank
New York
$6.27M -$303K -5,755 -5%
Twin Tree Management
187
Twin Tree Management
Texas
$6.2M -$28.7M -544,160 -82%
FRAF
188
Första AP-fonden
Sweden
$6.14M -$2.29M -43,406 -27%
UIM
189
USS Investment Management
United Kingdom
$6.06M +$4.85M +92,052 +403%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$6.04M +$1.94M +36,814 +47%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$5.99M +$5.99M +113,629 New
Franklin Resources
192
Franklin Resources
California
$5.92M +$2.89M +54,895 +96%
Nomura Asset Management
193
Nomura Asset Management
Japan
$5.89M +$329K +6,233 +6%
VAS
194
Valicenti Advisory Services
New York
$5.88M +$5.88M +111,504 New
Marshall Wace
195
Marshall Wace
United Kingdom
$5.73M -$5.75M -109,073 -50%
MPM
196
Meritage Portfolio Management
Kansas
$5.72M +$52.7K +1,000 +0.9%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$5.6M +$184K +3,492 +3%
ERSOT
198
Employees Retirement System of Texas
Texas
$5.51M +$5.51M +104,569 New
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.42M – – –
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$5.34M +$267K +5,068 +5%
6 7
8
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