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
301
$816K
302
$815K
303
$815K
304
$808K
305
$807K
306
$795K
307
$793K
308
$792K
309
$784K
310
$778K
311
$769K
312
$760K
313
$754K
314
$743K
315
$740K
316
$739K
317
$735K
318
$733K
319
$733K
320
$721K
321
$705K
322
$700K
323
$699K
324
$688K
325
$651K