465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$889M +$889M +35,872,727 New
IC
2
Icahn Carl
Florida
$625M -$153M -6,156,927 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$593M -$966M -38,985,054 -62%
Dodge & Cox
4
Dodge & Cox
California
$474M -$939M -37,902,594 -66%
BlackRock
5
BlackRock
New York
$427M -$695M -28,070,988 -62%
EM
6
Elliott Management
New York
$324M -$538M -21,712,745 -62%
CCA
7
Canyon Capital Advisors
Texas
$211M -$374M -15,086,190 -64%
State Street
8
State Street
Massachusetts
$184M -$214M -8,634,881 -54%
FCM
9
Farallon Capital Management
California
$175M -$389M -15,717,850 -69%
Renaissance Technologies
10
Renaissance Technologies
New York
$139M -$300M -12,129,358 -68%
UBS Group
11
UBS Group
Switzerland
$138M +$30.4M +1,225,309 +28%
Citigroup
12
Citigroup
New York
$119M +$97.9M +3,950,802 +473%
Goldman Sachs
13
Goldman Sachs
New York
$99.4M -$81.6M -3,293,540 -45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.9M -$83.7M -3,377,188 -49%
PCM
15
Pentwater Capital Management
Florida
$83.9M +$51.3M +2,069,436 +157%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$76.9M -$261M -10,540,880 -77%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$75M -$53.7M -2,169,393 -42%
ECM
18
ExodusPoint Capital Management
New York
$74M +$74M +2,989,480 New
Primecap Management
19
Primecap Management
California
$72.8M -$256M -10,342,948 -78%
Norges Bank
20
Norges Bank
Norway
$70.5M -$130M -5,256,593 -65%
UOC
21
UBS O'Connor
Illinois
$69.1M -$46M -1,857,552 -40%
Morgan Stanley
22
Morgan Stanley
New York
$61.6M -$24.8M -1,002,767 -29%
Millennium Management
23
Millennium Management
New York
$53.5M +$38.6M +1,560,141 +260%
Barclays
24
Barclays
United Kingdom
$47.6M -$18.9M -764,646 -28%
AGM
25
Alpine Global Management
New York
$45M +$39.4M +1,590,983 +700%