Dell
DELL
DELL
598 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 188 increasing their positions, 154 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
7.37% more ownership
Funds ownership: 149.1% → 156.48% (+7.4%)
6% more funds holding
Funds holding: 563 → 598 (+35)
Holders
598
Holding in Top 10
18
Calls
$391M
Puts
$335M
Top Buyers
| 1 | +$233M | |
| 2 | +$202M | |
| 3 | +$141M | |
| 4 |
Citigroup
New York
|
+$85M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$75.6M |
Top Sellers
| 1 | -$183M | |
| 2 | -$89.4M | |
| 3 | -$87.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$42.9M |