Dell
DELL
DELL
698 hedge funds and large institutions have $10.7B invested in Dell in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 266 increasing their positions, 179 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.74% less ownership
Funds ownership: 78.72% → 74.98% (-3.7%)
16% less capital invested
Capital invested by funds: $12.7B → $10.7B (-$2.02B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
698
Holding in Top 10
10
Calls
$145M
Puts
$154M
Top Buyers
| 1 | +$130M | |
| 2 | +$105M | |
| 3 | +$78.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.6M |
Top Sellers
| 1 | -$631M | |
| 2 | -$533M | |
| 3 | -$87.6M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$76.7M |
| 5 |
Renaissance Technologies
New York
|
-$53.8M |