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Dell
DELL

Overview Fund Activity

832 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

Holders
832
Holders Change
+71
Holders Change %
+9.33%
% of All Funds
12.2%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
165
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$484M
2
Morgan Stanley
2
Morgan Stanley
New York
$738M
3
DZ Bank
3
DZ Bank
Germany
$284M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$837M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$18.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$213M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$37.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 17,595,478 +647,192 +4%
BlackRock
2
BlackRock
New York
$942M 12,316,888 -779,265 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$837M 10,937,212 +1,560,538 +17%
Morgan Stanley
4
Morgan Stanley
New York
$738M 9,646,292 +4,622,537 +92%
Boston Partners
5
Boston Partners
Massachusetts
$734M 9,575,882 +197,435 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$645M 8,434,362 +1,383,593 +20%
Goldman Sachs
7
Goldman Sachs
New York
$566M 7,399,857 +1,415,144 +24%
MSDF
8
Michael & Susan Dell Foundation
New York
$484M 6,328,087 +6,328,087 New
LSV Asset Management
9
LSV Asset Management
Illinois
$435M 5,691,060 -130,200 -2%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$383M 5,001,493 +727,868 +17%
State Street
11
State Street
Massachusetts
$325M 4,244,499 +526,091 +14%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$309M 4,045,200 +670,677 +20%
DZ Bank
13
DZ Bank
Germany
$284M 3,714,573 +3,038,891 +450%
Ameriprise
14
Ameriprise
Minnesota
$255M 3,331,855 -661,882 -17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$246M 3,220,262 +1,291,587 +67%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$225M 2,946,730 -270,131 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$213M 2,783,322 -2,363,169 -46%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$205M 2,683,905 +148,198 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$184M 2,411,749 +1,255,525 +109%
Bank of America
20
Bank of America
North Carolina
$169M 2,214,193 +972,838 +78%
UBS AM
21
UBS AM
Illinois
$168M 2,196,404 +42,143 +2%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$145M 1,890,416 +1,890,416 New
Fidelity International
23
Fidelity International
Bermuda
$136M 1,777,418 -353,223 -17%
Millennium Management
24
Millennium Management
New York
$130M 1,699,683 +457,672 +37%
Charles Schwab
25
Charles Schwab
California
$118M 1,547,375 +49,106 +3%
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