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
376
$388K
377
$380K
378
$378K
379
$372K
380
$372K
381
$371K
382
$367K
383
$366K
384
$366K
385
$366K
386
$364K
387
$357K
388
$356K
389
$350K
390
$348K
391
$344K
392
$337K
393
$337K
394
$325K
395
$316K
396
$316K
397
$315K
398
$314K
399
$311K
400
$310K