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
326
$4.24M
327
$4.24M
328
$4.19M
329
$4.14M
330
$4.12M
331
$4.1M
332
$4.09M
333
$4.08M
334
$4.08M
335
$4.07M
336
$4.02M
337
$4.02M
338
$4M
339
$4M
340
$4M
341
$3.99M
342
$3.99M
343
$3.97M
344
$3.92M
345
$3.88M
346
$3.76M
347
$3.73M
348
$3.69M
349
$3.67M
350
$3.67M