704 hedge funds and large institutions have $9.07B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 248 increasing their positions, 200 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.49% less ownership

Funds ownership: 74.97%74.48% (-0.49%)

15% less capital invested

Capital invested by funds: $10.7B → $9.07B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$199M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$82.5M
3 +$56.9M
4
Bank of America
Bank of America
North Carolina
+$53.5M
5
Millennium Management
Millennium Management
New York
+$49.7M

Top Sellers

1 -$263M
2 -$122M
3 -$104M
4
TP
Third Point
New York
-$102M
5
N
Nuveen
North Carolina
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$370K
377
$369K
378
$368K
379
$364K
380
$361K
381
$352K
382
$351K
383
$345K
384
$344K
385
$342K
386
$341K
387
$338K
388
$336K
389
$336K
390
$333K
391
$325K
392
$324K
393
$321K
394
$316K
395
$315K
396
$315K
397
$313K
398
$311K
399
$309K
400
$308K