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Dell
DELL

Overview Fund Activity

662 hedge funds and large institutions have $7.61B invested in Dell in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 191 increasing their positions, 213 reducing their positions, and 57 closing their positions.

Holders
662
Holders Change
+37
Holders Change %
+5.92%
% of All Funds
10.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
109
Increased
191
Reduced
213
Closed
57
Calls
$156M
Puts
$154M
Net Calls
+$2.67M
Net Calls Change
+$20.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$170M
2
Citadel Advisors
2
Citadel Advisors
Florida
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$167M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$162M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$90.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.35M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$827M 20,573,498 -348,499 -2%
Dodge & Cox
2
Dodge & Cox
California
$773M 19,217,959 -544,880 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$654M 16,254,346 -234,989 -1%
Temasek Holdings
4
Temasek Holdings
Singapore
$356M 8,848,147 – –
State Street
5
State Street
Massachusetts
$258M 6,407,020 -388,919 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$243M 6,054,175 +25,700 +0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$182M 4,522,089 +2,403,885 +113%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$181M 4,508,189 +431,267 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$179M 4,455,651 -111,667 -2%
Millennium Management
10
Millennium Management
New York
$170M 4,235,025 +3,849,767 +999%
Goldman Sachs
11
Goldman Sachs
New York
$167M 4,144,879 +2,200,172 +113%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$162M 4,019,506 +1,161,913 +41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$141M 3,511,319 -48,995 -1%
Ameriprise
14
Ameriprise
Minnesota
$140M 3,476,452 +203,371 +6%
MIP
15
Mondrian Investment Partners
United Kingdom
$113M 2,819,853 -586,292 -17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M 2,804,833 -2,757,127 -50%
Norges Bank
17
Norges Bank
Norway
$111M 2,762,313 +196,221 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$106M 2,672,284 -250,199 -9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$90.5M 2,249,264 +1,066,603 +90%
Bank of America
20
Bank of America
North Carolina
$83.8M 2,084,257 -134,383 -6%
Morgan Stanley
21
Morgan Stanley
New York
$83.6M 2,078,524 +191,631 +10%
LCM
22
Lakewood Capital Management
New York
$82.5M 2,050,608 -150,000 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$82.4M 2,049,770 -179,841 -8%
Northern Trust
24
Northern Trust
Illinois
$70.2M 1,746,453 -89,193 -5%
Fidelity International
25
Fidelity International
Bermuda
$67.8M 1,684,626 +131,438 +8%
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