1,213 hedge funds and large institutions have $29.8B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 296 funds opening new positions, 439 increasing their positions, 332 reducing their positions, and 92 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:

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1.29% less ownership

Funds ownership: 68.57%67.28% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52B
Puts
$2.92B
Net Calls
Net Calls Change

Top Buyers

1 +$822M
2 +$491M
3 +$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

1 -$855M
2 -$530M
3 -$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.82M
302
$4.79M
303
$4.79M
304
$4.68M
305
$4.66M
306
$4.64M
307
$4.58M
308
$4.55M
309
$4.55M
310
$4.44M
311
$4.42M
312
$4.42M
313
$4.41M
314
$4.38M
315
$4.36M
316
$4.35M
317
$4.34M
318
$4.34M
319
$4.33M
320
$4.32M
321
$4.32M
322
$4.32M
323
$4.31M
324
$4.27M
325
$4.25M