Dell
DELL
DELL
665 hedge funds and large institutions have $7.61B invested in Dell in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 191 increasing their positions, 214 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more call options, than puts
Call options by funds: $156M | Put options by funds: $154M
11% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 214
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
665
Holding in Top 10
5
Calls
$156M
Puts
$154M
Top Buyers
| 1 | +$152M | |
| 2 | +$95.1M | |
| 3 | +$87M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$45.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$42.2M |
Top Sellers
| 1 | -$109M | |
| 2 | -$79.7M | |
| 3 | -$38.8M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$34.9M |
| 5 |
Renaissance Technologies
New York
|
-$33.3M |