Dell
DELL
DELL
712 hedge funds and large institutions have $12.7B invested in Dell in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 70 increasing their positions, 516 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
49% less capital invested
Capital invested by funds: $24.9B → $12.7B (-$12.2B)
83.79% less ownership
Funds ownership: 162.51% → 78.72% (-84%)
86% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 516
Holders
712
Holding in Top 10
16
Calls
$220M
Puts
$209M
Top Buyers
| 1 | +$120M | |
| 2 | +$84.2M | |
| 3 | +$82.5M | |
| 4 |
Millennium Management
New York
|
+$77.6M |
| 5 |
CAM
Contour Asset Management
New York
|
+$67.8M |
Top Sellers
| 1 | -$2.23B | |
| 2 | -$2.22B | |
| 3 | -$853M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$840M |
| 5 |
BlackRock
New York
|
-$755M |