DELL Dell Technologies

NYSE
$534.28

Dell Technologies (DELL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+10.20
27 buyers / 22 sellers
BUYING
Funds compared
49
funds with comparable DELL positions
45 current holders · 35 prior-quarter holders
Net share change
-2.68M
+2.04M added, -4.72M cut
Position activity
14 new 13 increased 18 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Holocene Advisors, LP New +242.0K — $104.4M 0.2% 65
Quadrature Capital Quant Increased +336.6K +435.1% $145.2M 1.8% 64
D. E. Shaw & Co., Inc. Quant Increased +966.1K +12663.3% $416.8M 0.3% 63
TWO SIGMA INVESTMENTS, LP Quant Reduced -2.38M -78.4% $1.03B 0.2% 62
Bridgewater Associates Quant Macro Reduced -211.2K -94.5% $91.1M 0.0% 61
MARSHALL WACE, LLP Long/Short New +32.1K — $13.9M 0.0% 60
Parallax Volatility Advisers Quant New +51.2K — $22.1M 1.2% 60
Maverick Capital Long/Short Growth New +2.9K — $1.3M 0.0% 59
Weiss Asset Management Event Quant Sold Out -25.1K -100.0% $10.8M 0.0% 59
Highbridge Capital Management Event Macro New +5.6K — $2.4M 0.3% 58

Most significant buyers

By move score, not size.

  • Holocene Advisors, LP New · +242.0K
  • Quadrature Capital Increased · +336.6K
  • D. E. Shaw & Co., Inc. Increased · +966.1K
  • MARSHALL WACE, LLP New · +32.1K
  • Parallax Volatility Advisers New · +51.2K

Most significant sellers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP Reduced · -2.38M
  • Bridgewater Associates Reduced · -211.2K
  • Weiss Asset Management Sold Out · -25.1K
  • CITADEL ADVISORS LLC Reduced · -1.02M
  • Y-Intercept Sold Out · -45.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Holocene Advisors, LP 2 242.0K 0 +242.0K — 0.2% New 65
Quadrature Capital 3 413.9K 77.3K +336.6K +435.1% 1.8% Increased 64
D. E. Shaw & Co., Inc. 1 973.7K 7.6K +966.1K +12663.3% 0.3% Increased 63
TWO SIGMA INVESTMENTS, LP 2 655.3K 3.0M -2.38M -78.4% 0.2% Reduced 62
Bridgewater Associates 1 12.2K 223.4K -211.2K -94.5% 0.0% Reduced 61
MARSHALL WACE, LLP 2 32.1K 0 +32.1K — 0.0% New 60
Parallax Volatility Advisers 3 51.2K 0 +51.2K — 1.2% New 60
Maverick Capital 2 2.9K 0 +2.9K — 0.0% New 59
Weiss Asset Management 2 0 25.1K -25.1K -100.0% 0.0% Sold Out 59
Highbridge Capital Management 2 5.6K 0 +5.6K — 0.3% New 58
Trexquant Investment 3 65.4K 0 +65.4K — 0.2% New 56
Capula Management 2 228 0 +228 — 0.0% New 56
CITADEL ADVISORS LLC 1 435.1K 1.5M -1.02M -70.2% 0.1% Reduced 55
LMR Partners 3 16.4K 0 +16.4K — 0.1% New 55
ExodusPoint Capital Management 3 12.5K 0 +12.5K — 0.1% New 54
Jain Global 3 18.5K 0 +18.5K — 0.1% New 54
Hudson Bay Capital Management 3 990 0 +990 — 0.0% New 53
Schonfeld Strategic Advisors 3 13.2K 0 +13.2K — 0.0% New 53
Y-Intercept 4 0 45.4K -45.4K -100.0% 0.0% Sold Out 53
CastleKnight Management 3 0 11.3K -11.3K -100.0% 0.0% Sold Out 52
Aquatic Capital Management 4 17.6K 0 +17.6K — 0.3% New 51
WORLDQUANT MILLENNIUM ADVISORS LLC 2 10.0K 90.7K -80.7K -89.0% 0.0% Reduced 51
Voleon Capital Management 3 61.7K 30.0K +31.7K +105.5% 0.5% Increased 51
MILLENNIUM MANAGEMENT LLC 2 73.5K 266.1K -192.5K -72.4% 0.0% Reduced 50
Caption Management 3 273 0 +273 — 0.0% New 50
Man Group 3 103.2K 52.3K +50.9K +97.3% 0.1% Increased 50
Boothbay Fund Management 4 0 1.3K -1.3K -100.0% 0.0% Sold Out 49
J. Goldman & Co. 3 21.3K 9.2K +12.1K +132.0% 0.4% Increased 48
Verition Fund Management 2 541 7.2K -6.7K -92.5% 0.0% Reduced 48
Tudor Investment Corporation 2 33.5K 144.1K -110.6K -76.8% 0.1% Reduced 46
Brevan Howard Capital Management 3 26.4K 5.8K +20.6K +353.5% 0.2% Increased 46
Graham Capital Management 3 9.3K 1.7K +7.7K +464.6% 0.2% Increased 46
Winton Group 4 12.0K 92.4K -80.4K -87.1% 0.2% Reduced 46
Squarepoint Ops LLC 2 13.8K 7.9K +5.9K +74.9% 0.0% Increased 44
Voloridge Investment Management 2 155.6K 358.0K -202.4K -56.5% 0.3% Reduced 44
Quantbot Technologies 4 6.4K 37.1K -30.7K -82.6% 0.1% Reduced 40
Walleye Capital 3 85.7K 54.7K +30.9K +56.5% 0.3% Increased 40
Qube Research & Technologies Ltd 2 312.3K 238.8K +73.5K +30.8% 0.2% Increased 36
RENAISSANCE TECHNOLOGIES LLC 1 646.7K 721.6K -74.9K -10.4% 0.4% Reduced 36
Balyasny Asset Management L.P. 2 6.9K 9.8K -2.9K -29.7% 0.0% Reduced 36
Engineers Gate 4 5.7K 14.1K -8.5K -60.0% 0.0% Reduced 34
Gotham Asset Management, LLC 2 307.1K 360.7K -53.6K -14.9% 0.3% Reduced 33
Capstone Investment Advisors 3 2.2K 3.5K -1.2K -36.0% 0.0% Reduced 31
AQR Capital Management 3 879.5K 1.1M -180.2K -17.0% 0.1% Reduced 31
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 232.8K 211.2K +21.6K +10.2% 0.1% Increased 30
Centiva Capital 4 2.1K 4.1K -2.0K -48.9% 0.0% Reduced 30
Woodline Partners LP 2 63.8K 59.0K +4.8K +8.2% 0.1% Increased 27
Caxton Associates 3 6.6K 6.2K +398 +6.4% 0.1% Increased 24
Cinctive Capital Management 3 1.4K 1.4K -90 -6.2% 0.0% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.