656 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+60
Holders Change %
+10.07%
% of All Funds
11.64%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
121
Increased
228
Reduced
155
Closed
57
Calls
$295M
Puts
$276M
Net Calls
+$19.2M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.73B +$188M +5,072,299 +7%
EIM
2
Elliott Investment Management
Florida
$1.82B +$53.3M +1,433,914 +3%
BlackRock
3
BlackRock
New York
$1.14B +$169M +4,544,178 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B +$31.2M +840,232 +3%
Capital World Investors
5
Capital World Investors
California
$744M -$10.4M -279,479 -1%
Temasek Holdings
6
Temasek Holdings
Singapore
$648M -$66M -1,775,700 -9%
CCA
7
Canyon Capital Advisors
Texas
$456M -$71.5M -1,925,796 -14%
State Street
8
State Street
Massachusetts
$400M +$7.12M +191,635 +2%
LAM
9
Lyrical Asset Management
New York
$363M +$1.01M +27,141 +0.3%
KBC Group
10
KBC Group
Belgium
$232M +$24.6M +120,404 +12%
UBS AM
11
UBS AM
Illinois
$220M +$75M +2,020,332 +52%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$200M +$15.9M +428,535 +9%
Norges Bank
13
Norges Bank
Norway
$195M +$18M +483,369 +10%
Ameriprise
14
Ameriprise
Minnesota
$187M +$60.7M +1,635,102 +48%
NCMU
15
NAYA Capital Management (UK)
United Kingdom
$169M +$16.2M +435,078 +11%
FPA
16
First Pacific Advisors
California
$162M -$45.4M -1,221,617 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$157M +$10.6M +284,945 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$155M +$42.8M +1,153,221 +38%
PI
19
PGGM Investments
Netherlands
$149M
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$135M -$18.3M -493,479 -12%
Morgan Stanley
21
Morgan Stanley
New York
$133M -$5.17M -139,070 -4%
Northern Trust
22
Northern Trust
Illinois
$125M +$3.97M +106,968 +3%
LCM
23
Lakewood Capital Management
New York
$121M -$36.2M -974,662 -23%
IAM
24
Iridian Asset Management
Connecticut
$107M +$8.2M +220,848 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$105M +$1.77M +47,711 +2%