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Dell
DELL

Overview Fund Activity

1,287 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 555 increasing their positions, 358 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+72
Holders Change %
+5.93%
% of All Funds
17.14%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
221
Increased
555
Reduced
358
Closed
126
Calls
$2.65B
Puts
$3.68B
Net Calls
-$1.04B
Net Calls Change
-$62.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
MSDF
Michael & Susan Dell Foundation
New York
$265M
3
Deutsche Bank
Deutsche Bank
Germany
$348M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$349M
5
Swedbank
Swedbank
Sweden
$219M

Top Sellers

1
Jane Street
Jane Street
New York
$155M
2
IAIM
International Assets Investment Management
Florida
$2.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
4
Citadel Advisors
Citadel Advisors
Florida
$17.8M
5
Boston Partners
Boston Partners
Massachusetts
$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
CastleKnight Management
New York
$10.6M -$1.01M -8,800 -9%
DS
202
DRW Securities
Illinois
$10.6M +$10.6M +91,771 New
AACR
203
ACR Alpine Capital Research
Missouri
$10.4M +$578K +5,016 +6%
ASRS
204
Arizona State Retirement System
Arizona
$10.4M +$1.11M +9,609 +12%
Vontobel Holding
205
Vontobel Holding
Switzerland
$10.4M -$3.9M -33,812 -27%
PCM
206
Portolan Capital Management
Massachusetts
$10.1M +$7.95M +69,007 +367%
Truist Financial
207
Truist Financial
North Carolina
$9.6M +$1.02M +8,850 +12%
DnB Asset Management
208
DnB Asset Management
Norway
$9.6M +$910K +7,893 +10%
Mariner
209
Mariner
Kansas
$9.58M +$874K +7,587 +10%
AWM
210
AE Wealth Management
Kansas
$9.52M +$1.23M +10,705 +15%
MIM
211
MetLife Investment Management
New Jersey
$9.52M +$702K +6,093 +8%
Man Group
212
Man Group
United Kingdom
$9.51M -$3.06M -26,567 -24%
CIC
213
Carnegie Investment Counsel
Ohio
$9.37M +$2.72M +23,577 +41%
KIG
214
Kessler Investment Group
Indiana
$9.2M -$68.6K -595 -0.7%
FRAF
215
Första AP-fonden
Sweden
$8.91M -$1.15M -10,000 -11%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$8.88M +$1.33M +11,569 +18%
CCS
217
Concentric Capital Strategies
Connecticut
$8.85M -$4.05M -35,183 -31%
SCP
218
Steamboat Capital Partners
New York
$8.85M -$179K -1,556 -2%
RS
219
Robeco Schweiz
Switzerland
$8.79M +$1.45M +12,600 +20%
PAG
220
Private Advisor Group
New Jersey
$8.74M +$1.7M +14,780 +24%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.71M -$4.35M -37,780 -33%
SBIA
222
Sheaff Brock Investment Advisors
Indiana
$8.64M -$294K -2,549 -3%
OAM
223
Oppenheimer Asset Management
New York
$8.59M +$4.48M +38,851 +109%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$8.57M -$87.4M -758,561 -91%
EWM
225
Empirical Wealth Management
Washington
$8.57M -$902K -7,829 -10%
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