FOX RUN MANAGEMENT, L.L.C. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 622 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$584,341
+31.9%
8,481
+3.6%
0.17%
+38.4%
Q2 2023$442,890
-46.2%
8,185
-60.0%
0.12%
-53.4%
Q1 2023$822,496
+182.0%
20,455
+182.1%
0.27%
+129.1%
Q4 2022$291,635
-51.6%
7,251
-44.4%
0.12%
-61.1%
Q2 2022$603,000
+189.9%
13,041
+252.5%
0.30%
+144.7%
Q4 2021$208,0003,7000.12%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders