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Dell
DELL

Overview Fund Activity

710 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 276 increasing their positions, 158 reducing their positions, and 147 closing their positions.

Holders
710
Holders Change
-33
Holders Change %
-4.44%
% of All Funds
10.97%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
126
Increased
276
Reduced
158
Closed
147
Calls
$220M
Puts
$209M
Net Calls
+$11.6M
Net Calls Change
-$122M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$282M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$240M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$120M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$130M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$533M
2
Capital World Investors
2
Capital World Investors
California
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
Dodge & Cox
5
Dodge & Cox
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.88B 33,476,762 -3,591,446 -10%
BlackRock
2
BlackRock
New York
$1.14B 20,380,718 +3,239,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M 17,196,572 +785,531 +5%
EIM
4
Elliott Investment Management
Florida
$533M 9,483,877 -15,349,066 -62%
Temasek Holdings
5
Temasek Holdings
Singapore
$497M 8,848,147 – –
State Street
6
State Street
Massachusetts
$391M 6,968,210 +269,899 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$390M 6,940,904 -950,719 -12%
LAM
8
Lyrical Asset Management
New York
$289M 5,137,132 +811,070 +19%
LSV Asset Management
9
LSV Asset Management
Illinois
$282M 5,023,670 +3,009,083 +149%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$240M 4,266,806 +2,848,904 +201%
TP
11
Third Point
New York
$202M 3,600,000 +240,000 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$166M 2,964,351 +205,383 +7%
Ameriprise
13
Ameriprise
Minnesota
$159M 2,835,588 +319,328 +13%
LCM
14
Laurion Capital Management
New York
$154M 2,745,954 +471,783 +21%
Norges Bank
15
Norges Bank
Norway
$154M 2,743,539 +64,357 +2%
Morgan Stanley
16
Morgan Stanley
New York
$154M 2,733,139 -185,443 -6%
Goldman Sachs
17
Goldman Sachs
New York
$149M 2,653,270 +1,140,061 +75%
Renaissance Technologies
18
Renaissance Technologies
New York
$130M 2,314,054 +1,900,577 +460%
CCA
19
Canyon Capital Advisors
Texas
$128M 2,284,000 -665,800 -23%
MIP
20
Mondrian Investment Partners
United Kingdom
$120M 2,144,312 +2,144,312 New
Millennium Management
21
Millennium Management
New York
$120M 2,138,467 +1,755,026 +458%
LCM
22
Lakewood Capital Management
New York
$117M 2,074,608 +45,000 +2%
Fidelity International
23
Fidelity International
Bermuda
$114M 2,033,000 -99,428 -5%
KBC Group
24
KBC Group
Belgium
$108M 1,926,335 +1,369,202 +246%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$107M 1,897,990 -16,571 -0.9%
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