1,298 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 559 increasing their positions, 359 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.64% less ownership

Funds ownership: 70.41%67.77% (-2.6%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$3.68B
Net Calls
Net Calls Change

Top Buyers

1 +$334M
2 +$289M
3 +$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$234M
5
Swedbank
Swedbank
Sweden
+$212M

Top Sellers

1 -$698M
2 -$302M
3 -$245M
4
Citadel Advisors
Citadel Advisors
Florida
-$216M
5
Boston Partners
Boston Partners
Massachusetts
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.57M
227
$8.56M
228
$8.55M
229
$8.27M
230
$8.27M
231
$8.23M
232
$8.21M
233
$8.2M
234
$8.19M
235
$8.14M
236
$8.07M
237
$8.06M
238
$7.78M
239
$7.77M
240
$7.73M
241
$7.72M
242
$7.67M
243
$7.66M
244
$7.55M
245
$7.54M
246
$7.53M
247
$7.51M
248
$7.34M
249
$7.33M
250
$7.32M