DELL icon

Dell
DELL

Overview Fund Activity

694 hedge funds and large institutions have $10.7B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 265 increasing their positions, 178 reducing their positions, and 101 closing their positions.

Holders
694
Holders Change
-16
Holders Change %
-2.25%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
91
Increased
265
Reduced
178
Closed
101
Calls
$145M
Puts
$154M
Net Calls
-$9.52M
Net Calls Change
-$21.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$137M
3
Citigroup
3
Citigroup
New York
$164M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$68.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$80.5M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.11B
2
EIM
2
Elliott Investment Management
Florida
$0
3
TP
3
Third Point
New York
$102M
4
LCM
4
Laurion Capital Management
New York
$68.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.11B 22,171,490 -11,305,272 -34%
BlackRock
2
BlackRock
New York
$1.03B 20,537,671 +156,953 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$878M 17,498,328 +301,756 +2%
Temasek Holdings
4
Temasek Holdings
Singapore
$444M 8,848,147 – –
State Street
5
State Street
Massachusetts
$357M 7,107,031 +138,821 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$351M 7,001,028 +60,124 +0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$289M 5,761,053 +737,383 +15%
LAM
8
Lyrical Asset Management
New York
$263M 5,238,044 +100,912 +2%
Goldman Sachs
9
Goldman Sachs
New York
$250M 4,976,265 +2,322,995 +88%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$236M 4,693,844 +427,038 +10%
Citigroup
11
Citigroup
New York
$164M 3,263,148 +1,399,761 +75%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$156M 3,112,009 +147,658 +5%
Ameriprise
13
Ameriprise
Minnesota
$150M 2,998,482 +162,894 +6%
Norges Bank
14
Norges Bank
Norway
$140M 2,781,971 +38,432 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$137M 2,626,499 +1,872,642 +248%
Millennium Management
16
Millennium Management
New York
$133M 2,651,704 +513,237 +24%
MIP
17
Mondrian Investment Partners
United Kingdom
$128M 2,553,975 +409,663 +19%
LCM
18
Lakewood Capital Management
New York
$108M 2,147,608 +73,000 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$106M 2,117,066 +285,392 +16%
CCA
20
Canyon Capital Advisors
Texas
$104M 2,072,390 -211,610 -9%
TP
21
Third Point
New York
$102M 2,030,000 -1,570,000 -44%
Morgan Stanley
22
Morgan Stanley
New York
$99.6M 1,984,307 -748,832 -27%
Fidelity International
23
Fidelity International
Bermuda
$96.9M 1,931,500 -101,500 -5%
KBC Group
24
KBC Group
Belgium
$96.7M 1,927,127 +792 +0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$96.3M 1,917,995 +405,431 +27%
1
2 3 4 5