656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Shares
Change %
APF
201
Alaska Permanent Fund
Alaska
$2.5M
SBH
202
Segall Bryant & Hamill
Illinois
$2.5M +$1.09M +29,350 +78%
BA
203
Bridgewater Associates
Connecticut
$2.47M +$650K +17,504 +36%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$2.44M +$98.8K +2,661 +4%
OIM
205
Orca Investment Management
Oregon
$2.43M +$2.43M +65,433 New
SSA
206
Schonfeld Strategic Advisors
New York
$2.39M +$2.39M +64,320 New
DI
207
Dalton Investments
Nevada
$2.35M -$40.4K -1,089 -2%
TI
208
Trexquant Investment
Connecticut
$2.35M +$2.35M +63,177 New
DTL
209
Dynamic Technology Lab
Singapore
$2.34M +$2.34M +62,951 New
GAMC
210
Garner Asset Management Corp
Texas
$2.34M -$43.2K -1,164 -2%
BAMF
211
BI Asset Management Fondsmaeglerselskab
Denmark
$2.25M +$2.25M +60,547 New
SEC
212
Seven Eight Capital
New York
$2.24M +$139K +3,749 +7%
SW
213
SVB Wealth
Massachusetts
$2.23M +$1.66M +44,617 +289%
CG
214
Cutler Group
California
$2.23M +$489K +13,178 +28%
PAM
215
Pinpoint Asset Management
Hong Kong
$2.21M +$2.21M +59,519 New
TLCM
216
Tiger Legatus Capital Management
New York
$2.2M -$2.24M -60,177 -50%
GF
217
Gabelli Funds
New York
$2.04M -$244K -6,561 -11%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$2.04M
CCM
219
Community Capital Management
Florida
$1.98M -$220K -5,919 -10%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$1.95M +$37.7K +1,016 +2%
QSS
221
Quantitative Systematic Strategies
Florida
$1.95M +$782K +21,050 +67%
NAM
222
Nissay Asset Management
Japan
$1.91M -$13.9K -375 -0.7%
SG Americas Securities
223
SG Americas Securities
New York
$1.91M -$2.72M -73,253 -59%
AACR
224
ACR Alpine Capital Research
Missouri
$1.88M +$34.2K +921 +2%
PI
225
Pettee Investors
Connecticut
$1.83M