Dell
DELL
DELL
648 hedge funds and large institutions have $7.52B invested in Dell in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 180 increasing their positions, 222 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 665 → 648 (-17)
19% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 222
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
648
Holding in Top 10
3
Calls
$111M
Puts
$105M
Top Buyers
| 1 | +$159M | |
| 2 | +$78.3M | |
| 3 | +$77.2M | |
| 4 |
Renaissance Technologies
New York
|
+$72.4M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$66.3M |
Top Sellers
| 1 | -$356M | |
| 2 | -$170M | |
| 3 | -$162M | |
| 4 |
Goldman Sachs
New York
|
-$130M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.1M |