833 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+72
Holders Change %
+9.46%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
166
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
226
Guggenheim Capital
Illinois
$3.22M +$487K +6,365 +18%
SPS
227
Susquehanna Portfolio Strategies
Pennsylvania
$3.2M +$3.2M +41,800 New
YIH
228
Y-Intercept (HK)
Hong Kong
$3.17M +$3.17M +41,458 New
HWAM
229
Hennion & Walsh Asset Management
New Jersey
$3.13M +$73.9K +966 +2%
APF
230
Alaska Permanent Fund
Alaska
$3.12M -$625K -8,166 -17%
SFM
231
Signet Financial Management
New Jersey
$3.08M +$11.7K +153 +0.4%
FTF
232
Freedom Together Foundation
New York
$3.07M +$3.07M +40,187 New
RCAP
233
Resolute Capital Asset Partners
Colorado
$3.06M
MCM
234
Mork Capital Management
California
$3.06M
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.99M -$81.7K -1,068 -3%
KCM
236
Kendall Capital Management
Maryland
$2.98M +$229K +2,990 +8%
EI
237
Ethic Inc
New York
$2.9M +$461K +6,028 +19%
HT
238
HAP Trading
New York
$2.89M +$2.89M +37,747 New
Creative Planning
239
Creative Planning
Kansas
$2.87M +$162K +2,119 +6%
American Century Companies
240
American Century Companies
Missouri
$2.81M +$942K +12,310 +50%
TW
241
Transform Wealth
Colorado
$2.75M -$175K -2,292 -6%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.7M +$671K +8,775 +33%
BOCH
243
Blue Owl Capital Holdings
New York
$2.68M +$2.68M +35,091 New
AAP
244
Ardsley Advisory Partners
Connecticut
$2.68M +$497K +6,500 +23%
RGI
245
River Global Investors
United Kingdom
$2.68M +$2.68M +35,000 New
BPA
246
Beacon Pointe Advisors
California
$2.66M -$74.1K -968 -3%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$2.62M +$16.5K +216 +0.6%
RhumbLine Advisers
248
RhumbLine Advisers
Massachusetts
$2.61M +$311K +4,071 +14%
Axa
249
Axa
France
$2.6M +$2.6M +34,014 New
Franklin Resources
250
Franklin Resources
California
$2.58M +$607K +7,936 +31%