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
326
$638K
327
$628K
328
$626K
329
$616K
330
$612K
331
$612K
332
$607K
333
$595K
334
$595K
335
$590K
336
$586K
337
$578K
338
$553K
339
$541K
340
$538K
341
$536K
342
$531K
343
$531K
344
$521K
345
$517K
346
$513K
347
$513K
348
$509K
349
$502K
350
$486K