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Dell
DELL

Overview Fund Activity

1,202 hedge funds and large institutions have $29.8B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 293 funds opening new positions, 437 increasing their positions, 328 reducing their positions, and 91 closing their positions.

Holders
1,202
Holders Change
+190
Holders Change %
+18.77%
% of All Funds
17.49%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
293
Increased
437
Reduced
328
Closed
91
Calls
$2.52B
Puts
$2.92B
Net Calls
-$405M
Net Calls Change
-$708M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$614M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.44B
4
Coatue Management
4
Coatue Management
New York
$1.01B
5
BlackRock
5
BlackRock
New York
$2.13B

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$143M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$200M
3
Boston Partners
3
Boston Partners
Massachusetts
$661M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$736M
5
Goldman Sachs
5
Goldman Sachs
New York
$500M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B 17,578,207 +966,458 +6%
BlackRock
2
BlackRock
New York
$2.13B 15,475,847 +2,749,117 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.99B 14,429,096 +1,824,672 +14%
Capital World Investors
4
Capital World Investors
California
$1.86B 13,455,960 +6,130,167 +84%
Morgan Stanley
5
Morgan Stanley
New York
$1.44B 10,472,802 +3,134,168 +43%
LA
6
LM Advisors
California
– – – –
Coatue Management
7
Coatue Management
New York
$1.01B 7,311,852 +3,090,934 +73%
State Street
8
State Street
Massachusetts
$915M 6,635,504 +2,335,554 +54%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$736M 5,336,362 -2,476,033 -32%
Bank of America
10
Bank of America
North Carolina
$688M 4,990,624 +1,131,951 +29%
Boston Partners
11
Boston Partners
Massachusetts
$661M 4,791,355 -2,919,148 -38%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$614M 4,455,734 +3,664,104 +463%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$507M 3,676,373 +395,919 +12%
Goldman Sachs
14
Goldman Sachs
New York
$500M 3,628,010 -1,724,367 -32%
LSV Asset Management
15
LSV Asset Management
Illinois
$484M 3,507,920 -1,559,778 -31%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$428M 3,100,182 +81,073 +3%
Amundi
17
Amundi
France
$370M 2,591,419 +1,997,701 +336%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$329M 2,388,359 +2,253,113 +1,666%
Invesco
19
Invesco
Georgia
$324M 2,352,302 -690,173 -23%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$320M 2,276,779 +51,804 +2%
Jane Street
21
Jane Street
New York
$311M 2,258,260 +1,417,234 +169%
UBS AM
22
UBS AM
Illinois
$281M 2,037,278 +1,024,592 +101%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$247M 1,789,252 +86,077 +5%
AMH
24
Aspex Management (HK)
Hong Kong
$241M 1,746,643 +1,149,546 +193%
Charles Schwab
25
Charles Schwab
California
$234M 1,695,756 +51,245 +3%
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