658 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, 229 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: 156.48%157.23% (+0.75%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
658
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
$486K
353
$483K
354
$482K
355
$472K
356
$469K
357
$461K
358
$457K
359
$455K
360
$455K
361
$453K
362
$450K
363
$449K
364
$443K
365
$438K
366
$435K
367
$434K
368
$431K
369
$419K
370
$411K
371
$403K
372
$395K
373
$393K
374
$391K
375
$389K