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Dell
DELL

Overview Fund Activity

662 hedge funds and large institutions have $7.61B invested in Dell in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 191 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+37
Holders Change %
+5.92%
% of All Funds
10.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
109
Increased
191
Reduced
213
Closed
57
Calls
$156M
Puts
$154M
Net Calls
+$2.67M
Net Calls Change
+$20.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$170M
2
Citadel Advisors
2
Citadel Advisors
Florida
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$167M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$162M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$90.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.35M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
176
Stamos Capital Partners
California
$2.73M -$1.09M -27,050 -28%
AB
177
Amalgamated Bank
New York
$2.68M +$1.61M +39,923 +150%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$2.64M +$2.64M +65,690 New
QCM
179
Quantinno Capital Management
New York
$2.58M +$1.85M +46,099 +257%
LOAMU
180
Lombard Odier Asset Management (USA)
New York
$2.54M +$2.54M +63,213 New
P
181
Pitcairn
Pennsylvania
$2.46M +$47.7K +1,186 +2%
Corient Private Wealth
182
Corient Private Wealth
Florida
$2.4M +$2.4M +59,496 New
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$2.35M -$81.1M -2,015,368 -97%
VAS
184
Valicenti Advisory Services
New York
$2.3M -$394K -9,785 -15%
BCM
185
Bridgeway Capital Management
Texas
$2.21M +$101K +2,500 +5%
GI
186
GAMCO Investors
Connecticut
$2.18M -$974K -24,215 -31%
GC
187
Guggenheim Capital
Illinois
$2.14M -$979K -24,343 -31%
CC
188
Clearline Capital
New York
$2.01M -$4.06M -101,016 -67%
APF
189
Alaska Permanent Fund
Alaska
$2M – – –
PI
190
PGGM Investments
Netherlands
$1.98M -$706K -17,554 -26%
CFM
191
Comprehensive Financial Management
California
$1.94M – – –
EGM
192
Engineers Gate Manager
New York
$1.93M +$770K +19,138 +66%
Mariner
193
Mariner
Kansas
$1.91M +$275K +6,836 +17%
MCM
194
MAI Capital Management
Ohio
$1.88M +$818K +20,326 +77%
BOCH
195
Blue Owl Capital Holdings
New York
$1.82M – – –
BIM
196
Bridgecreek Investment Management
Oklahoma
$1.82M +$263K +6,550 +17%
URS
197
Utah Retirement Systems
Utah
$1.81M -$56.3K -1,400 -3%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$1.8M -$2.74M -68,235 -60%
Truist Financial
199
Truist Financial
North Carolina
$1.76M -$17.7K -439 -1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$17.6K -437 -1%
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