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Dell
DELL

Overview Fund Activity

712 hedge funds and large institutions have $10.1B invested in Dell in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 183 increasing their positions, 223 reducing their positions, and 71 closing their positions.

Holders
712
Holders Change
+69
Holders Change %
+10.73%
% of All Funds
11.23%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.16%
New
142
Increased
183
Reduced
223
Closed
71
Calls
$267M
Puts
$229M
Net Calls
+$38.1M
Net Calls Change
+$31.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$529M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$373M
3
Goldman Sachs
3
Goldman Sachs
New York
$175M
4
Holocene Advisors
4
Holocene Advisors
New York
$126M
5
Jennison Associates
5
Jennison Associates
New York
$83.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$676M
2
State Street
2
State Street
Massachusetts
$204M
3
Norges Bank
3
Norges Bank
Norway
$25M
4
Millennium Management
4
Millennium Management
New York
$93.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$923M 17,055,828 +425,946 +3%
Dodge & Cox
2
Dodge & Cox
California
$896M 16,563,958 -1,908,993 -10%
BlackRock
3
BlackRock
New York
$676M 12,499,511 -7,288,841 -37%
Boston Partners
4
Boston Partners
Massachusetts
$529M 9,783,243 +9,783,243 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$373M 6,893,938 +2,358,970 +52%
Citadel Advisors
6
Citadel Advisors
Florida
$323M 5,964,548 +771,785 +15%
LSV Asset Management
7
LSV Asset Management
Illinois
$321M 5,925,260 -51,415 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$318M 5,876,914 +1,154,795 +24%
Ameriprise
9
Ameriprise
Minnesota
$274M 5,065,002 +1,076,703 +27%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$236M 4,358,244 +795,031 +22%
State Street
11
State Street
Massachusetts
$204M 3,772,509 -2,625,758 -41%
Goldman Sachs
12
Goldman Sachs
New York
$175M 3,239,594 +2,329,465 +256%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$146M 2,706,796 +1,196,793 +79%
MIP
14
Mondrian Investment Partners
United Kingdom
$144M 2,670,354 -125,234 -4%
Morgan Stanley
15
Morgan Stanley
New York
$138M 2,550,889 +579,509 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$134M 2,487,117 -775,791 -24%
Fidelity International
17
Fidelity International
Bermuda
$132M 2,436,202 +658,209 +37%
Holocene Advisors
18
Holocene Advisors
New York
$126M 2,336,352 +2,231,833 +2,135%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$122M 2,246,949 -579,159 -20%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$120M 2,218,563 +1,397,436 +170%
DnB Asset Management
21
DnB Asset Management
Norway
$111M 2,056,856 -834,341 -29%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$104M 1,924,436 -1,070,411 -36%
LCM
23
Lakewood Capital Management
New York
$96.9M 1,791,608 -209,000 -10%
Millennium Management
24
Millennium Management
New York
$93.2M 1,722,336 -2,198,754 -56%
Jennison Associates
25
Jennison Associates
New York
$83.2M 1,537,704 +1,537,704 New
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