657 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $295M | Put options by funds: $276M

0.75% more ownership

Funds ownership: 156.44%157.2% (+0.75%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.33M
252
$1.3M
253
$1.3M
254
$1.28M
255
$1.26M
256
$1.26M
257
$1.26M
258
$1.26M
259
$1.25M
260
$1.23M
261
$1.19M
262
$1.18M
263
$1.15M
264
$1.15M
265
$1.13M
266
$1.13M
267
$1.1M
268
$1.08M
269
$1.07M
270
$1.06M
271
$1.06M
272
$1.05M
273
$1.04M
274
$1.04M
275
$1.04M