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Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 69 increasing their positions, 515 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
69
Reduced
515
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$120M
2
Renaissance Technologies
Renaissance Technologies
New York
$130M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$240M
4
Millennium Management
Millennium Management
New York
$120M
5
CAM
Contour Asset Management
New York
$67.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.88B
2
EIM
Elliott Investment Management
Florida
$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
$966M
4
Capital World Investors
Capital World Investors
California
$0
5
BlackRock
BlackRock
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
GAMCO Investors
Connecticut
$4.88M -$7.19M -127,935 -60%
Walleye Trading
177
Walleye Trading
New York
$4.85M -$18.2M -323,724 -79%
SLG
178
Silver Lake Group
California
$4.72M -$4.59M -81,788 -49%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$4.61M -$4.49M -79,854 -49%
KWILP
180
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.58M -$1.06M -18,842 -19%
Aviva
181
Aviva
United Kingdom
$4.56M -$4.63M -82,475 -50%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$4.44M -$2.55M -45,363 -36%
SSA
183
Schonfeld Strategic Advisors
New York
$4.3M +$3.22M +57,387 +299%
ASRS
184
Arizona State Retirement System
Arizona
$4.27M -$4.31M -76,696 -50%
TI
185
Trexquant Investment
Connecticut
$4.14M +$4.14M +73,625 New
HF
186
HRT Financial
New York
$3.97M -$105M -1,871,658 -96%
Franklin Resources
187
Franklin Resources
California
$3.96M -$2.35M -41,760 -37%
GF
188
Gabelli Funds
New York
$3.96M -$8.89M -158,259 -69%
IA
189
IndexIQ Advisors
New York
$3.95M -$152K -2,708 -4%
PI
190
PEAK6 Investments
Illinois
$3.87M -$5.76M -102,464 -60%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$3.77M -$4.5M -80,086 -54%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$3.75M -$3.15M -55,330 -46%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$3.72M -$3.8M -67,603 -51%
Stifel Financial
194
Stifel Financial
Missouri
$3.67M +$1.93M +34,414 +111%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$3.61M -$6.71M -119,432 -65%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$3.56M -$3.42M -60,866 -49%
IAIM
197
Industrial Alliance Investment Management
Quebec, Canada
$3.53M +$3.53M +62,860 New
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.45M -$2.32M -41,258 -40%
UIM
199
USS Investment Management
United Kingdom
$3.27M -$3.18M -56,656 -49%
VAS
200
Valicenti Advisory Services
New York
$3.25M -$3.01M -53,614 -48%
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