1,289 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 557 increasing their positions, 358 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: $ → $

2.68% less ownership

Funds ownership: 70.4%67.72% (-2.7%)

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
1,289
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 +$307M
2 +$265M
3 +$216M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$215M
5
Swedbank
Swedbank
Sweden
+$195M

Top Sellers

1 -$641M
2 -$281M
3 -$225M
4
Citadel Advisors
Citadel Advisors
Florida
-$199M
5
Boston Partners
Boston Partners
Massachusetts
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.24M
252
$7.19M
253
$7.15M
254
$7M
255
$6.98M
256
$6.97M
257
$6.93M
258
$6.92M
259
$6.9M
260
$6.89M
261
$6.89M
262
$6.81M
263
$6.8M
264
$6.77M
265
$6.65M
266
$6.65M
267
$6.57M
268
$6.56M
269
$6.56M
270
$6.56M
271
$6.48M
272
$6.43M
273
$6.4M
274
$6.24M
275
$6.17M