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Dell
DELL

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+49
Holders Change %
+6.88%
% of All Funds
12.13%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
259
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$646M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$294M
3
Goldman Sachs
Goldman Sachs
New York
$412M
4
Morgan Stanley
Morgan Stanley
New York
$346M
5
Two Sigma Investments
Two Sigma Investments
New York
$107M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$756M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.38M
3
DnB Asset Management
DnB Asset Management
Norway
$7.64M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
Holocene Advisors
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$3.89M +$2.98M +44,375 +330%
PI
202
PGGM Investments
Netherlands
$3.8M +$3M +43,586 +378%
Truist Financial
203
Truist Financial
North Carolina
$3.78M +$203K +2,952 +6%
QCM
204
Qsemble Capital Management
New York
$3.71M +$3.71M +53,800 New
NAM
205
NorthCrest Asset Manangement
Minnesota
$3.57M -$219K -3,176 -6%
Mariner
206
Mariner
Kansas
$3.48M +$94.9K +1,378 +3%
ACM
207
Alight Capital Management
New York
$3.45M +$1.72M +25,000 +100%
SCP
208
Stamos Capital Partners
California
$3.41M -$682K -9,900 -17%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$3.4M -$5.37K -78 -0.2%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$3.39M -$4.1M -59,475 -55%
APF
211
Alaska Permanent Fund
Alaska
$3.38M – – –
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$3.36M -$893K -12,957 -21%
CFM
213
Comprehensive Financial Management
California
$3.32M – – –
BIM
214
Bridgecreek Investment Management
Oklahoma
$3.29M -$172K -2,500 -5%
PA
215
Paralel Advisors
Colorado
$3.28M +$37K +537 +1%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$3.14M – – –
GS
217
GTS Securities
New York
$3.09M +$3.09M +44,912 New
TF
218
Trek Financial
Arizona
$2.99M +$2.99M +43,355 New
HHGC
219
Hunting Hill Global Capital
New York
$2.98M +$1.04M +15,057 +53%
TYCC
220
Texas Yale Capital Corp
Florida
$2.96M – – –
Wealthfront Advisers
221
Wealthfront Advisers
California
$2.87M +$17.4K +253 +0.6%
OQS
222
Occudo Quantitative Strategies
Florida
$2.86M -$2.59M -37,610 -48%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$2.85M +$1.59M +23,095 +127%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$82.3K -1,195 -3%
SFM
225
Signet Financial Management
New Jersey
$2.77M -$37K -537 -1%
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