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Dell
DELL

Overview Fund Activity

833 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+72
Holders Change %
+9.46%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
166
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
Morgan Stanley
New York
$738M
3
DZ Bank
DZ Bank
Germany
$284M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$18.7M
2
Citadel Advisors
Citadel Advisors
Florida
$213M
3
MIP
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
176
Knights of Columbus Asset Advisors
Connecticut
$5.29M -$2.14M -27,982 -29%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$5.29M +$4.89M +63,905 +1,230%
Group One Trading
178
Group One Trading
Illinois
$5.25M -$2.96M -38,753 -36%
HWM
179
Hohimer Wealth Management
Washington
$5.25M +$33.9K +443 +0.6%
MIC
180
Maxi Investments CY
Cyprus
$5.15M +$5.15M +67,338 New
Korea Investment Corp
181
Korea Investment Corp
South Korea
$5.09M -$2.45M -31,998 -32%
II
182
IFM Investors
Australia
$5.09M -$176K -2,296 -3%
Truist Financial
183
Truist Financial
North Carolina
$4.94M +$744K +9,730 +18%
HAI
184
Hennessy Advisors Inc
California
$4.9M – – –
EAM
185
Erste Asset Management
Austria
$4.88M +$4.45M +58,000 +1,025%
PRC
186
Pearl River Capital
Michigan
$4.88M +$2.15M +28,053 +79%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$4.72M -$1.1M -14,341 -19%
VI
188
Vestcor Inc
New Brunswick, Canada
$4.68M +$4.2M +54,934 +879%
CEI
189
Clark Estates Inc
New York
$4.67M -$1.07M -14,000 -19%
TA
190
TKG Advisors
Indiana
$4.55M +$1.6M +20,880 +54%
PI
191
PGGM Investments
Netherlands
$4.52M +$306K +4,000 +7%
Brown Advisory
192
Brown Advisory
Maryland
$4.51M +$4.09M +53,525 +984%
WMC
193
Westwood Management Corporation
Illinois
$4.51M +$4.05M +52,900 +882%
LIP
194
Lighthouse Investment Partners
Florida
$4.42M +$1.68M +21,948 +61%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$4.4M +$47.5K +621 +1%
Massachusetts Financial Services
196
Massachusetts Financial Services
Massachusetts
$4.3M -$209K -2,734 -5%
HighTower Advisors
197
HighTower Advisors
Illinois
$4.28M +$2.02M +26,357 +89%
CSS
198
Cubist Systematic Strategies
Connecticut
$4.27M -$31.5M -411,361 -88%
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$4.24M -$6.81M -89,021 -62%
QCM
200
Quantinno Capital Management
New York
$4.22M -$101K -1,326 -2%
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