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Dell
DELL

Overview Fund Activity

748 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 207 reducing their positions, and 59 closing their positions.

Holders
748
Holders Change
+43
Holders Change %
+6.1%
% of All Funds
13.06%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.47%
New
108
Increased
253
Reduced
207
Closed
59
Calls
$679M
Puts
$447M
Net Calls
+$232M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$452M
3
BlackRock
3
BlackRock
New York
$1.73B
4
Millennium Management
4
Millennium Management
New York
$134M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$118M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$35.9M
2
Dodge & Cox
2
Dodge & Cox
California
$3.74B
3
Capital World Investors
3
Capital World Investors
California
$803M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.74B 37,514,466 -1,675,566 -4%
EIM
2
Elliott Investment Management
Florida
$2.48B 24,832,943 – –
BlackRock
3
BlackRock
New York
$1.73B 17,390,898 +1,245,606 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6B 16,100,173 +901,473 +6%
Temasek Holdings
5
Temasek Holdings
Singapore
$886M 8,887,372 +39,225 +0.4%
Capital World Investors
6
Capital World Investors
California
$803M 8,057,988 -1,569,086 -16%
State Street
7
State Street
Massachusetts
$645M 6,473,496 +770,244 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$578M 5,795,980 +3,156,134 +120%
LAM
9
Lyrical Asset Management
New York
$461M 4,624,292 -418,984 -8%
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$452M 4,536,335 +1,726,026 +61%
CCA
11
Canyon Capital Advisors
Texas
$355M 3,565,000 -797,212 -18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$324M 3,251,426 +174,586 +6%
TP
13
Third Point
New York
$313M 3,145,321 +1,145,321 +57%
Norges Bank
14
Norges Bank
Norway
$279M 2,794,244 +18,832 +0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$254M 2,552,923 +254,753 +11%
Ameriprise
16
Ameriprise
Minnesota
$248M 2,492,171 +233,340 +10%
Fidelity International
17
Fidelity International
Bermuda
$226M 2,266,136 -17,769 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$221M 2,216,503 +520,626 +31%
PI
19
PGGM Investments
Netherlands
$217M 2,175,218 -2,498 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$180M 1,809,265 -186,255 -9%
LCM
21
Lakewood Capital Management
New York
$175M 1,754,408 +738,900 +73%
Northern Trust
22
Northern Trust
Illinois
$173M 1,740,387 +6,823 +0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$167M 1,671,793 +183,447 +12%
UBS AM
24
UBS AM
Illinois
$160M 1,607,767 -191,523 -11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$147M 1,472,203 +405,416 +38%
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