665 hedge funds and large institutions have $14.4B invested in Dell in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 257 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.53% less ownership

Funds ownership: 316.74%316.21% (-0.53%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

36% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 257

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$36M
Net Calls
Net Calls Change

Top Sellers

1 -$236M
2 -$216M
3 -$161M
4
BlackRock
BlackRock
New York
-$157M
5
SC
Sculptor Capital
New York
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$477K
377
$470K
378
$470K
379
$461K
380
$459K
381
$455K
382
$455K
383
$448K
384
$445K
385
$434K
386
$434K
387
$433K
388
$432K
389
$428K
390
$426K
391
$410K
392
$409K
393
$406K
394
$405K
395
$402K
396
$401K
397
$395K
398
$391K
399
$385K
400
$384K