643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Shares
Change %
II
176
IFM Investors
Australia
$2.8M +$44.8K +1,114 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M -$11.3M -281,560 -80%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$2.74M -$1.07M -26,608 -28%
HAI
179
Hennessy Advisors Inc
California
$2.71M +$2.71M +67,300 New
BCV
180
Banque Cantonale Vaudoise
Switzerland
$2.59M +$1.71M +42,600 +195%
SGA
181
Strategic Global Advisors
California
$2.58M -$227K -5,644 -8%
GSC
182
G&S Capital
Colorado
$2.56M +$2.56M +63,776 New
Korea Investment Corp
183
Korea Investment Corp
South Korea
$2.56M -$653K -16,250 -20%
PI
184
PGGM Investments
Netherlands
$2.34M +$366K +9,097 +19%
WI
185
WBI Investments
New Jersey
$2.32M +$2.32M +57,727 New
NAM
186
NorthCrest Asset Manangement
Minnesota
$2.28M -$1.21M -30,186 -35%
VAS
187
Valicenti Advisory Services
New York
$2.24M -$61.9K -1,539 -3%
PHK
188
Point72 Hong Kong
Hong Kong
$2.21M +$2.21M +55,000 New
QCM
189
Quantinno Capital Management
New York
$2.12M -$457K -11,375 -18%
BCM
190
Bridgeway Capital Management
Texas
$2.11M -$101K -2,500 -5%
MAM
191
Martingale Asset Management
Massachusetts
$2.08M -$7.32M -181,955 -78%
BIM
192
Bridgecreek Investment Management
Oklahoma
$2.02M +$201K +5,000 +11%
LOAMU
193
Lombard Odier Asset Management (USA)
New York
$2.01M -$531K -13,213 -21%
P
194
Pitcairn
Pennsylvania
$1.99M -$469K -11,655 -19%
Mariner
195
Mariner
Kansas
$1.97M +$60.1K +1,494 +3%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$1.94M +$356K +8,851 +22%
CFM
197
Comprehensive Financial Management
California
$1.94M
EI
198
Ethic Inc
New York
$1.93M +$389K +9,680 +25%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.93M -$2.18M -54,179 -53%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$1.91M -$6.31M -156,829 -77%