1,013 hedge funds and large institutions have $22.9B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 261 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+180
Holders Change %
+21.61%
% of All Funds
14.68%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
261
Increased
311
Reduced
300
Closed
68
Calls
$1.15B
Puts
$842M
Net Calls
+$303M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B -$112M -983,729 -6%
BlackRock
2
BlackRock
New York
$1.45B +$46.8M +409,842 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.44B +$190M +1,667,212 +15%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$891M -$71M -621,967 -7%
Boston Partners
5
Boston Partners
Massachusetts
$882M -$213M -1,865,379 -19%
DZ Bank
6
DZ Bank
Germany
$846M +$422M +3,700,715 +100%
Morgan Stanley
7
Morgan Stanley
New York
$837M -$263M -2,307,658 -24%
Capital World Investors
8
Capital World Investors
California
$836M +$836M +7,325,793 New
Alkeon Capital Management
9
Alkeon Capital Management
New York
$616M +$45.6M +400,000 +8%
Goldman Sachs
10
Goldman Sachs
New York
$611M -$234M -2,047,480 -28%
LSV Asset Management
11
LSV Asset Management
Illinois
$578M -$71.1M -623,362 -11%
State Street
12
State Street
Massachusetts
$491M +$6.33M +55,451 +1%
Coatue Management
13
Coatue Management
New York
$482M +$482M +4,220,918 New
Bank of America
14
Bank of America
North Carolina
$440M +$188M +1,644,480 +74%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$374M +$68.1M +596,549 +22%
Invesco
16
Invesco
Georgia
$347M +$243M +2,132,804 +234%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$345M +$69.3M +607,360 +25%
Millennium Management
18
Millennium Management
New York
$283M +$89.1M +780,444 +46%
Ameriprise
19
Ameriprise
Minnesota
$265M -$115M -1,011,263 -30%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$262M +$143M +1,250,166 +120%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$251M +$114M +1,011,512 +83%
AQR Capital Management
22
AQR Capital Management
Connecticut
$239M -$128M -1,124,430 -35%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$194M +$84.7M +742,106 +77%
Charles Schwab
24
Charles Schwab
California
$188M +$11.1M +97,136 +6%
Northern Trust
25
Northern Trust
Illinois
$171M +$28.5M +250,118 +20%