1,013 hedge funds and large institutions have $22.9B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 261 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+180
Holders Change %
+21.61%
% of All Funds
14.68%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
261
Increased
311
Reduced
300
Closed
68
Calls
$1.15B
Puts
$842M
Net Calls
+$303M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
BFIM
176
Beese Fulmer Investment Management
Ohio
$10.6M +$10.2M +89,140 +2,375%
EWM
177
Empirical Wealth Management
Washington
$10.6M -$9.45M -82,824 -47%
BCM
178
Bayesian Capital Management
New York
$10.6M +$10.6M +92,468 New
WHGC
179
Wealth High Governance Capital
Brazil
$10.3M +$10.3M +90,000 New
PCM
180
Penserra Capital Management
California
$10.1M -$4.27M -37,385 -30%
Victory Capital Management
181
Victory Capital Management
Texas
$9.76M -$2.52M -22,071 -21%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$9.43M +$5.75M +50,411 +156%
MGWM
183
Marks Group Wealth Management
Minnesota
$9.4M -$301K -2,641 -3%
Citadel Advisors
184
Citadel Advisors
Florida
$9.4M -$308M -2,700,984 -97%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$9.35M +$3.03M +26,550 +48%
BAMF
186
BI Asset Management Fondsmaeglerselskab
Denmark
$9.33M -$6.16M -53,951 -40%
MAM
187
Mark Asset Management
New York
$9.13M +$9.13M +80,000 New
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$9.09M -$92.1M -806,773 -91%
RAM
189
Resona Asset Management
Japan
$8.9M +$8.9M +77,956 New
Brown Advisory
190
Brown Advisory
Maryland
$8.85M +$2.12M +18,594 +32%
EAM
191
Erste Asset Management
Austria
$8.78M +$1.68M +15,000 +24%
SSA
192
Schonfeld Strategic Advisors
New York
$8.77M -$11.3M -99,157 -56%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$8.72M -$34.6M -303,172 -80%
FAF
194
Fjarde Ap-fonden
Sweden
$8.45M +$468K +4,100 +6%
SCM
195
Sandler Capital Management
New York
$8.27M +$8.27M +72,440 New
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$8.19M +$269K +2,358 +3%
SCM
197
Shorepath Capital Management
Utah
$7.91M -$1.36M -11,934 -15%
ASRS
198
Arizona State Retirement System
Arizona
$7.86M -$2.43M -21,273 -24%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$7.85M +$6.11M +53,544 +351%
CGH
200
Crossmark Global Holdings
Texas
$7.84M -$289K -2,529 -4%