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Dell
DELL

Overview Fund Activity

643 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 222 reducing their positions, and 82 closing their positions.

Holders
643
Holders Change
-19
Holders Change %
-2.87%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
73
Increased
179
Reduced
222
Closed
82
Calls
$111M
Puts
$105M
Net Calls
+$6.48M
Net Calls Change
+$3.81M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$182M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$114M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.6M
5
DnB Asset Management
5
DnB Asset Management
Norway
$116M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.37M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$36.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$796M 19,788,352 -785,146 -4%
Dodge & Cox
2
Dodge & Cox
California
$743M 18,472,951 -745,008 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$669M 16,629,882 +375,536 +2%
State Street
4
State Street
Massachusetts
$257M 6,398,267 -8,753 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$240M 5,976,675 -77,500 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$209M 5,192,763 +670,674 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$190M 4,722,119 +1,917,286 +68%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$182M 4,534,968 +3,934,878 +656%
Ameriprise
9
Ameriprise
Minnesota
$160M 3,988,299 +511,847 +15%
Millennium Management
10
Millennium Management
New York
$158M 3,921,090 -313,935 -7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$143M 3,563,213 -944,976 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$131M 3,262,908 -248,411 -7%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$120M 2,994,847 +745,583 +33%
DnB Asset Management
14
DnB Asset Management
Norway
$116M 2,891,197 +1,644,778 +132%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$114M 2,826,108 +1,943,992 +220%
MIP
16
Mondrian Investment Partners
United Kingdom
$112M 2,795,588 -24,265 -0.9%
Norges Bank
17
Norges Bank
Norway
$109M 2,719,513 -42,800 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$96.6M 2,402,877 +1,797,100 +297%
AQR Capital Management
19
AQR Capital Management
Connecticut
$93.1M 2,316,671 -355,613 -13%
Legal & General Group
20
Legal & General Group
United Kingdom
$89M 2,213,251 +163,481 +8%
Amundi
21
Amundi
France
$88.7M 2,196,603 +1,201,323 +121%
LCM
22
Lakewood Capital Management
New York
$80.4M 2,000,608 -50,000 -2%
Morgan Stanley
23
Morgan Stanley
New York
$79.3M 1,971,380 -107,144 -5%
Fidelity International
24
Fidelity International
Bermuda
$71.5M 1,777,993 +93,367 +6%
Northern Trust
25
Northern Trust
Illinois
$67.4M 1,675,948 -70,505 -4%
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