667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.29%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$4.11M +$2.69M +113,407 +190%
EP
202
Elkfork Partners
Oregon
$4.03M +$3.28M +137,990 +433%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$3.93M -$1.99M -83,999 -34%
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$3.92M +$870K +36,648 +28%
GIA
205
Gateway Investment Advisers
Ohio
$3.87M -$2.21K -93 -0.1%
Simplex Trading
206
Simplex Trading
Illinois
$3.81M +$1.09M +45,905 +40%
DIA
207
Dana Investment Advisors
Wisconsin
$3.81M -$2.13M -89,537 -36%
HT
208
HAP Trading
New York
$3.77M +$1.54M +64,836 +69%
RC
209
RBF Capital
California
$3.72M +$157K +6,467 +4%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$3.69M -$2.44M -102,903 -40%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$3.42M -$1.71M -72,192 -33%
PC
212
PointState Capital
New York
$3.36M +$2.13M +89,559 +173%
LCS
213
Levin Capital Strategies
New York
$3.36M -$1.09M -45,816 -24%
GHCM
214
Glen Harbor Capital Management
California
$3.32M +$2.7M +113,638 +433%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$3.25M +$3.25M +137,007 New
USAA
216
United Services Automobile Association
Texas
$3.22M -$620K -26,122 -16%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$14K -591 -0.4%
XK
218
Xact Kapitalforvaltning
Sweden
$3.19M +$262K +11,046 +9%
URS
219
Utah Retirement Systems
Utah
$3.12M -$25.4K -1,069 -0.8%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.04M +$1.11M +46,953 +58%
SCM
221
Stevens Capital Management
Pennsylvania
$2.86M -$1.69M -71,315 -37%
YCM
222
Yakira Capital Management
Connecticut
$2.75M
MSV
223
MN Services Vermogensbeheer
Netherlands
$2.69M
MCP
224
Moab Capital Partners
New York
$2.63M -$42.3K -1,782 -2%
BDS
225
Banco de Sabadell
Florida
$2.61M -$125K -5,238 -5%