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Dell
DELL

Overview Fund Activity

743 hedge funds and large institutions have $24.9B invested in Dell in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 245 increasing their positions, 215 reducing their positions, and 87 closing their positions.

Holders
743
Holders Change
-5
Holders Change %
-0.67%
% of All Funds
13.05%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
88
Increased
245
Reduced
215
Closed
87
Calls
$1.02B
Puts
$887M
Net Calls
+$134M
Net Calls Change
-$98.4M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$260M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$821M
3
LCM
3
Laurion Capital Management
New York
$237M
4
Deutsche Bank
4
Deutsche Bank
Germany
$240M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$124M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$44.9M
5
Millennium Management
5
Millennium Management
New York
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.86B 37,068,208 -446,258 -1%
EIM
2
Elliott Investment Management
Florida
$2.58B 24,832,943 – –
BlackRock
3
BlackRock
New York
$1.78B 17,141,718 -249,180 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71B 16,411,041 +310,868 +2%
Temasek Holdings
5
Temasek Holdings
Singapore
$921M 8,848,147 -39,225 -0.4%
Capital World Investors
6
Capital World Investors
California
$840M 8,069,564 +11,576 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$821M 7,891,623 +2,095,643 +36%
State Street
8
State Street
Massachusetts
$697M 6,698,311 +224,815 +3%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$459M 4,413,489 -122,846 -3%
LAM
10
Lyrical Asset Management
New York
$450M 4,326,062 -298,230 -6%
TP
11
Third Point
New York
$350M 3,360,000 +214,679 +7%
CCA
12
Canyon Capital Advisors
Texas
$307M 2,949,800 -615,200 -17%
Morgan Stanley
13
Morgan Stanley
New York
$304M 2,918,582 +702,079 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$286M 2,758,968 +206,045 +8%
Norges Bank
15
Norges Bank
Norway
$279M 2,679,182 -115,062 -4%
Ameriprise
16
Ameriprise
Minnesota
$262M 2,516,260 +24,089 +1%
SHCM
17
Sachem Head Capital Management
New York
$260M 2,496,644 +2,496,644 New
Deutsche Bank
18
Deutsche Bank
Germany
$240M 2,311,030 +1,699,255 +278%
LCM
19
Laurion Capital Management
New York
$237M 2,274,171 +2,024,171 +810%
Fidelity International
20
Fidelity International
Bermuda
$222M 2,132,428 -133,708 -6%
PI
21
PGGM Investments
Netherlands
$213M 2,048,122 -127,096 -6%
LCM
22
Lakewood Capital Management
New York
$211M 2,029,608 +275,200 +16%
LSV Asset Management
23
LSV Asset Management
Illinois
$210M 2,014,587 +549,804 +38%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$199M 1,914,561 +442,358 +30%
Northern Trust
25
Northern Trust
Illinois
$196M 1,883,332 +142,945 +8%
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