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
276
$6.14M
277
$6.12M
278
$6.04M
279
$6.02M
280
$5.97M
281
$5.86M
282
$5.81M
283
$5.81M
284
$5.76M
285
$5.75M
286
$5.75M
287
$5.74M
288
$5.65M
289
$5.64M
290
$5.64M
291
$5.63M
292
$5.6M
293
$5.59M
294
$5.52M
295
$5.44M
296
$5.43M
297
$5.39M
298
$5.38M
299
$5.36M
300
$5.33M