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Dell
DELL

Overview Fund Activity

705 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 188 reducing their positions, and 61 closing their positions.

Holders
705
Holders Change
+49
Holders Change %
+7.47%
% of All Funds
12.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
229
Reduced
188
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$238M
2
Citadel Advisors
2
Citadel Advisors
Florida
$198M
3
TP
3
Third Point
New York
$176M
4
Dodge & Cox
4
Dodge & Cox
California
$3.45B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$385M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$131M
3
UBS AM
3
UBS AM
Illinois
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$68M
5
UBS Group
5
UBS Group
Switzerland
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.45B 39,190,032 +1,882,370 +5%
EIM
2
Elliott Investment Management
Florida
$2.19B 24,832,943 – –
BlackRock
3
BlackRock
New York
$1.42B 16,145,292 +569,698 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B 15,198,700 +162,328 +1%
Capital World Investors
5
Capital World Investors
California
$849M 9,627,074 -518,126 -5%
Temasek Holdings
6
Temasek Holdings
Singapore
$780M 8,848,147 – –
State Street
7
State Street
Massachusetts
$503M 5,703,252 +245,698 +5%
LAM
8
Lyrical Asset Management
New York
$445M 5,043,276 +86,894 +2%
CCA
9
Canyon Capital Advisors
Texas
$385M 4,362,212 -1,862,823 -30%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$271M 3,076,840 +955,863 +45%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$248M 2,810,309 +508,560 +22%
Norges Bank
12
Norges Bank
Norway
$245M 2,775,412 +116,413 +4%
CS
13
Credit Suisse
Switzerland
$238M 2,696,425 +2,650,799 +5,810%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$233M 2,639,846 +1,694,127 +179%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$202M 2,298,170 +150,911 +7%
Fidelity International
16
Fidelity International
Bermuda
$201M 2,283,905 +905,279 +66%
Ameriprise
17
Ameriprise
Minnesota
$199M 2,258,831 -287,573 -11%
Citadel Advisors
18
Citadel Advisors
Florida
$198M 2,244,229 +2,056,425 +1,095%
PI
19
PGGM Investments
Netherlands
$192M 2,177,716 +148,282 +7%
TP
20
Third Point
New York
$176M 2,000,000 +2,000,000 New
Goldman Sachs
21
Goldman Sachs
New York
$176M 1,995,520 +871,683 +78%
Citigroup
22
Citigroup
New York
$162M 1,835,928 +851,049 +86%
UBS AM
23
UBS AM
Illinois
$159M 1,799,290 -1,198,248 -40%
Northern Trust
24
Northern Trust
Illinois
$153M 1,733,564 +34,414 +2%
Morgan Stanley
25
Morgan Stanley
New York
$149M 1,695,877 -112,178 -6%
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