590 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+30
Holders Change %
+5.36%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
114
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.24B +$11M +420,466 +0.9%
EM
2
Elliott Management
New York
$777M +$109M +4,199,949 +16%
Capital World Investors
3
Capital World Investors
California
$708M +$32M +1,227,342 +5%
Temasek Holdings
4
Temasek Holdings
Singapore
$640M -$15.6M -597,750 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$620M +$103M +3,966,667 +20%
BlackRock
6
BlackRock
New York
$423M +$4.59M +176,126 +1%
CCA
7
Canyon Capital Advisors
Texas
$313M +$51.7M +1,984,838 +20%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$238M +$118M +4,516,976 +97%
State Street
9
State Street
Massachusetts
$194M +$3.82M +146,503 +2%
LCM
10
Lakewood Capital Management
New York
$149M +$8.28M +318,002 +6%
FPA
11
First Pacific Advisors
California
$145M -$473K -18,159 -0.3%
WA
12
Whitebox Advisors
Minnesota
$136M +$15M +574,283 +12%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$123M +$60.1M +2,307,169 +95%
Fidelity International
14
Fidelity International
Bermuda
$91.6M +$91.5M +3,514,775 +3,623,479%
Norges Bank
15
Norges Bank
Norway
$83.7M
NC
16
Nitorum Capital
New York
$83.5M +$913K +35,064 +1%
Ameriprise
17
Ameriprise
Minnesota
$76.4M +$764K +29,329 +1%
LCM
18
Laurion Capital Management
New York
$76.3M +$36M +1,382,075 +89%
AQR Capital Management
19
AQR Capital Management
Connecticut
$75.5M +$68.8M +2,641,227 +1,023%
Nomura Holdings
20
Nomura Holdings
Japan
$74.7M -$3.7M -142,031 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.2M +$413K +15,865 +0.6%
UBS AM
22
UBS AM
Illinois
$67.4M +$10.6M +407,493 +19%
Northern Trust
23
Northern Trust
Illinois
$62.7M +$492K +18,882 +0.8%
UBS Group
24
UBS Group
Switzerland
$61.8M -$14.9M -570,740 -19%
Charles Schwab
25
Charles Schwab
California
$57.4M +$1.38M +52,801 +2%