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Dell
DELL

Overview Fund Activity

833 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+72
Holders Change %
+9.46%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
166
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
Morgan Stanley
New York
$738M
3
DZ Bank
DZ Bank
Germany
$284M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$18.7M
2
Citadel Advisors
Citadel Advisors
Florida
$213M
3
MIP
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$4.17M +$308K +4,024 +8%
PCMH
202
Polymer Capital Management (HK)
Hong Kong
$4.17M +$4.17M +54,500 New
NL
203
NWAM LLC
Washington
$4.03M +$4.03M +52,725 New
DGAM
204
Desjardins Global Asset Management
Quebec, Canada
$4.02M +$2.19M +28,632 +120%
GIA
205
Gateway Investment Advisers
Ohio
$3.95M -$862K -11,263 -18%
HAM
206
Honeycomb Asset Management
New York
$3.83M +$3.83M +50,000 New
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$3.82M +$2.07M +27,026 +118%
TC
208
Taika Capital
Florida
$3.78M +$3.78M +49,445 New
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
$3.78M +$616K +8,055 +19%
NAM
210
NorthCrest Asset Manangement
Minnesota
$3.75M -$208K -2,720 -5%
GSC
211
G&S Capital
Colorado
$3.74M +$914K +11,943 +32%
FRAF
212
Första AP-fonden
Sweden
$3.71M -$1.66M -21,700 -31%
Wealthfront Advisers
213
Wealthfront Advisers
California
$3.68M +$490K +6,400 +15%
HIP
214
HUB Investment Partners
Texas
$3.67M +$3.67M +47,925 New
PA
215
Paralel Advisors
Colorado
$3.64M – – –
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$3.61M -$165K -2,160 -4%
LCM
217
Laurion Capital Management
New York
$3.61M +$2.08M +27,163 +136%
BIM
218
Bridgecreek Investment Management
Oklahoma
$3.6M -$57.4K -750 -2%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$3.55M -$19M -247,803 -84%
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$3.51M +$23.5K +307 +0.7%
BMSSC
221
B. Metzler seel. Sohn & Co
Germany
$3.39M +$459K +6,000 +16%
HHGC
222
Hunting Hill Global Capital
New York
$3.31M – – –
TYCC
223
Texas Yale Capital Corp
Florida
$3.28M – – –
Verition Fund Management
224
Verition Fund Management
Connecticut
$3.28M -$1.17M -15,252 -26%
LSAG
225
Lake Street Advisors Group
New Hampshire
$3.28M +$448K +5,856 +16%
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