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Dell
DELL

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 71 closing their positions.

Holders
761
Holders Change
+49
Holders Change %
+6.88%
% of All Funds
12.14%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.3%
New
135
Increased
212
Reduced
259
Closed
71
Calls
$513M
Puts
$323M
Net Calls
+$190M
Net Calls Change
+$151M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$646M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$294M
3
Goldman Sachs
3
Goldman Sachs
New York
$412M
4
Morgan Stanley
4
Morgan Stanley
New York
$346M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$107M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$756M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.38M
3
DnB Asset Management
3
DnB Asset Management
Norway
$7.64M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 16,948,286 -107,542 -0.6%
BlackRock
2
BlackRock
New York
$902M 13,096,153 +596,642 +5%
Dodge & Cox
3
Dodge & Cox
California
$756M 10,974,166 -5,589,792 -34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$646M 9,376,674 +3,499,760 +60%
Boston Partners
5
Boston Partners
Massachusetts
$646M 9,378,447 -404,796 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$486M 7,050,769 +156,831 +2%
Goldman Sachs
7
Goldman Sachs
New York
$412M 5,984,713 +2,745,119 +85%
LSV Asset Management
8
LSV Asset Management
Illinois
$401M 5,821,260 -104,000 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$355M 5,146,491 -818,057 -14%
Morgan Stanley
10
Morgan Stanley
New York
$346M 5,023,755 +2,472,866 +97%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$294M 4,273,625 +3,023,625 +242%
Ameriprise
12
Ameriprise
Minnesota
$275M 3,993,737 -1,071,265 -21%
State Street
13
State Street
Massachusetts
$256M 3,718,408 -54,101 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$233M 3,374,523 -983,721 -23%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$222M 3,216,861 +998,298 +45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$174M 2,535,707 +48,590 +2%
UBS AM
17
UBS AM
Illinois
$148M 2,154,261 +630,217 +41%
Fidelity International
18
Fidelity International
Bermuda
$147M 2,130,641 -305,561 -13%
Jennison Associates
19
Jennison Associates
New York
$140M 2,025,036 +487,332 +32%
AQR Capital Management
20
AQR Capital Management
Connecticut
$133M 1,928,675 +793,742 +70%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$122M 1,766,913 -157,523 -8%
Two Sigma Investments
22
Two Sigma Investments
New York
$107M 1,559,881 +1,334,287 +591%
Charles Schwab
23
Charles Schwab
California
$103M 1,498,269 +916 +0.1%
Deutsche Bank
24
Deutsche Bank
Germany
$98.6M 1,430,485 -82,089 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$93.3M 1,354,109 +899,878 +198%
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