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
351
$486K
352
$483K
353
$482K
354
$472K
355
$469K
356
$461K
357
$457K
358
$455K
359
$455K
360
$453K
361
$450K
362
$449K
363
$443K
364
$438K
365
$435K
366
$434K
367
$431K
368
$419K
369
$411K
370
$403K
371
$395K
372
$393K
373
$391K
374
$389K
375
$388K