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Dell
DELL

Overview Fund Activity

625 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-77
Holders Change %
-10.97%
% of All Funds
10.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
199
Reduced
209
Closed
120
Calls
$162M
Puts
$180M
Net Calls
-$18M
Net Calls Change
-$56.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M
2
AllianceBernstein
AllianceBernstein
Tennessee
$156M
3
WP
Woodline Partners
California
$53.2M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$26.2M
5
Charles Schwab
Charles Schwab
California
$54.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$13.2M
2
Goldman Sachs
Goldman Sachs
New York
$66.5M
3
BlackRock
BlackRock
New York
$715M
4
LP
LMR Partners
United Kingdom
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$2.55M -$170K -4,989 -6%
HF
177
HRT Financial
New York
$2.5M +$2.5M +73,111 New
N
178
Natixis
France
$2.43M -$12.2M -353,259 -83%
BCV
179
Banque Cantonale Vaudoise
Switzerland
$2.36M -$212K -6,200 -8%
VAS
180
Valicenti Advisory Services
New York
$2.29M -$57.5K -1,682 -2%
PI
181
PGGM Investments
Netherlands
$2.28M +$2.28M +66,650 New
Aberdeen Group
182
Aberdeen Group
United Kingdom
$2.25M +$975K +28,553 +76%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$2.14M +$467K +13,663 +28%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$2.11M -$103K -3,018 -5%
Macquarie Group
185
Macquarie Group
Australia
$2.07M +$1.39M +40,819 +207%
P
186
Pitcairn
Pennsylvania
$2.05M +$5.13K +150 +0.3%
II
187
IFM Investors
Australia
$2.02M -$21.2K -620 -1%
GF
188
Gabelli Funds
New York
$1.9M +$283K +8,275 +17%
Simplex Trading
189
Simplex Trading
Illinois
$1.89M +$1.89M +55,414 New
BCM
190
Bridgeway Capital Management
Texas
$1.79M +$1.79M +52,500 New
TD Asset Management
191
TD Asset Management
Ontario, Canada
$1.79M -$135K -3,955 -7%
VI
192
Vestcor Inc
New Brunswick, Canada
$1.76M +$346K +10,124 +24%
MPM
193
Meritage Portfolio Management
Kansas
$1.74M +$78K +2,283 +5%
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
$1.73M +$1.73M +50,696 New
SGI
195
Summit Global Investments
Utah
$1.71M +$1.71M +49,887 New
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$1.7M +$1.7M +49,719 New
APF
197
Alaska Permanent Fund
Alaska
$1.7M – – –
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.68M +$1.52M +44,383 +933%
CFM
199
Comprehensive Financial Management
California
$1.65M – – –
FP
200
Factorial Partners
New York
$1.63M +$417K +12,200 +34%
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