1,301 hedge funds and large institutions have $28B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 562 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: $ → $

2.57% less ownership

Funds ownership: 70.46%67.89% (-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
1,301
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
$8.59M
227
$8.57M
228
$8.57M
229
$8.56M
230
$8.55M
231
$8.27M
232
$8.27M
233
$8.23M
234
$8.21M
235
$8.2M
236
$8.19M
237
$8.14M
238
$8.07M
239
$8.06M
240
$7.78M
241
$7.77M
242
$7.73M
243
$7.72M
244
$7.67M
245
$7.66M
246
$7.55M
247
$7.54M
248
$7.53M
249
$7.51M
250
$7.34M