596 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+34
Holders Change %
+6.05%
% of All Funds
12.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
95
Increased
188
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.35B -$87.5M -2,550,582 -4%
EIM
2
Elliott Investment Management
Florida
$1.63B +$202M +5,878,703 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$989M +$63.3M +1,846,069 +7%
BlackRock
4
BlackRock
New York
$898M +$233M +6,798,139 +35%
Capital World Investors
5
Capital World Investors
California
$696M -$9.41M -274,379 -1%
Temasek Holdings
6
Temasek Holdings
Singapore
$660M -$183M -5,327,100 -22%
CCA
7
Canyon Capital Advisors
Texas
$487M +$37.6M +1,094,518 +8%
State Street
8
State Street
Massachusetts
$363M +$68.8M +2,004,799 +23%
LAM
9
Lyrical Asset Management
New York
$335M -$8.97M -261,515 -3%
Fidelity International
10
Fidelity International
Bermuda
$256M -$89.4M -2,604,395 -26%
FPA
11
First Pacific Advisors
California
$191M
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$170M +$4.18M +121,790 +3%
Norges Bank
13
Norges Bank
Norway
$163M +$51.9M +1,513,485 +47%
LCM
14
Lakewood Capital Management
New York
$145M -$2.62M -76,369 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$141M +$44.6M +1,300,649 +46%
NCMU
16
NAYA Capital Management (UK)
United Kingdom
$141M +$141M +4,106,273 New
DnB Asset Management
17
DnB Asset Management
Norway
$140M +$49.6M +1,447,114 +55%
PI
18
PGGM Investments
Netherlands
$137M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$135M +$38.3M +1,118,998 +40%
UBS AM
20
UBS AM
Illinois
$134M -$26.7M -779,000 -17%
UBS Group
21
UBS Group
Switzerland
$131M +$75.6M +2,203,176 +136%
Morgan Stanley
22
Morgan Stanley
New York
$127M +$12.2M +356,905 +11%
Ameriprise
23
Ameriprise
Minnesota
$116M +$8.18M +238,366 +8%
Northern Trust
24
Northern Trust
Illinois
$111M +$20.8M +606,011 +23%
NC
25
Nitorum Capital
New York
$111M +$1.3M +38,033 +1%