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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$821M
3
LCM
Laurion Capital Management
New York
$237M
4
Deutsche Bank
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
Marshall Wace North America
New York
$44.9M
5
Millennium Management
Millennium Management
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLCM
201
Crawford Lake Capital Management
New Jersey
$5.31M +$5.31M +100,751 New
KWILP
202
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.3M – – –
GIA
203
Gateway Investment Advisers
Ohio
$5.24M +$94.9K +1,799 +2%
MCM
204
Maytus Capital Management
New York
$5.2M +$5.2M +98,650 New
GIBU
205
Gulf International Bank (UK)
United Kingdom
$5.1M -$57.6K -1,093 -1%
URS
206
Utah Retirement Systems
Utah
$5.1M -$738K -13,993 -13%
CFM
207
Comprehensive Financial Management
California
$5.01M – – –
WAM
208
Winslow Asset Management
Ohio
$4.83M -$643K -12,189 -12%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$4.75M -$117M -2,194,966 -96%
GCIA
210
Gabelli & Co Investment Advisers
New York
$4.72M -$1.12M -21,309 -19%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$4.67M +$51.6K +979 +1%
AGM
212
Alpine Global Management
New York
$4.65M +$1.96M +37,202 +73%
TYCC
213
Texas Yale Capital Corp
Florida
$4.48M – – –
CII
214
Capital International Inc
California
$4.46M -$418K -7,925 -9%
SLG
215
Silver Lake Group
California
$4.43M -$2.49M -93,199 -36%
N
216
Natixis
France
$4.36M +$816K +30,536 +23%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$4.32M +$119K +2,261 +3%
CSS
218
Cubist Systematic Strategies
Connecticut
$4.22M -$6.58M -124,773 -61%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$4.21M -$77.8K -1,476 -2%
WCMNY
220
Westchester Capital Management (New York)
New York
$4.17M +$1.9M +36,106 +84%
CM
221
Caption Management
Oklahoma
$4.16M -$1.32M -25,057 -24%
TW
222
Transform Wealth
Colorado
$4.13M +$54.4K +1,032 +1%
GC
223
Guggenheim Capital
Illinois
$4.12M -$3.29M -62,436 -44%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$4.07M +$532K +10,015 +15%
CA
225
Cetera Advisors
Colorado
$3.86M +$1.52M +28,815 +65%
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