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Dell
DELL

Overview Fund Activity

702 hedge funds and large institutions have $9.07B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 200 reducing their positions, and 94 closing their positions.

Holders
702
Holders Change
+8
Holders Change %
+1.15%
% of All Funds
11.87%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
112
Increased
247
Reduced
200
Closed
94
Calls
$199M
Puts
$161M
Net Calls
+$38.2M
Net Calls Change
+$47.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$147M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$123M
4
Bank of America
4
Bank of America
North Carolina
$90.2M
5
Millennium Management
5
Millennium Management
New York
$172M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Citigroup
2
Citigroup
New York
$29.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$113M
4
TP
4
Third Point
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 22,323,797 +1,786,126 +9%
Dodge & Cox
2
Dodge & Cox
California
$956M 20,696,781 -1,474,709 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$777M 16,820,149 -678,179 -4%
Temasek Holdings
4
Temasek Holdings
Singapore
$409M 8,848,147 – –
State Street
5
State Street
Massachusetts
$314M 6,792,970 -314,061 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$303M 6,563,683 -437,345 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$265M 5,744,487 -16,566 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$204M 4,407,941 -568,324 -11%
Millennium Management
9
Millennium Management
New York
$172M 3,727,562 +1,075,858 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$170M 3,681,267 +569,258 +18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$147M 3,172,942 +2,850,690 +885%
Ameriprise
12
Ameriprise
Minnesota
$147M 3,171,473 +172,991 +6%
MIP
13
Mondrian Investment Partners
United Kingdom
$138M 2,985,325 +431,350 +17%
Norges Bank
14
Norges Bank
Norway
$129M 2,799,130 +17,159 +0.6%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$123M 2,653,653 +1,231,857 +87%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$113M 2,452,361 -2,241,483 -48%
AQR Capital Management
17
AQR Capital Management
Connecticut
$113M 2,443,676 +525,681 +27%
Renaissance Technologies
18
Renaissance Technologies
New York
$105M 2,280,377 +929,500 +69%
LCM
19
Lakewood Capital Management
New York
$101M 2,179,608 +32,000 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$98.3M 2,127,980 +10,914 +0.5%
Morgan Stanley
21
Morgan Stanley
New York
$95.7M 2,070,381 +86,074 +4%
Bank of America
22
Bank of America
North Carolina
$90.2M 1,952,926 +1,157,825 +146%
Northern Trust
23
Northern Trust
Illinois
$85.1M 1,840,762 -75,366 -4%
Fidelity International
24
Fidelity International
Bermuda
$78M 1,688,195 -243,305 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$72.2M 1,562,969 +807,065 +107%
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