Dell
DELL
DELL
717 hedge funds and large institutions have $10.1B invested in Dell in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 648 → 717 (+69)
3.16% less ownership
Funds ownership: 77.06% → 73.9% (-3.2%)
19% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 226
Holders
717
Holding in Top 10
10
Calls
$267M
Puts
$229M
Top Buyers
| 1 | +$450M | |
| 2 | +$109M | |
| 3 | +$107M | |
| 4 |
Holocene Advisors
New York
|
+$103M |
| 5 |
Jennison Associates
New York
|
+$70.8M |
Top Sellers
| 1 | -$335M | |
| 2 | -$121M | |
| 3 | -$104M | |
| 4 |
Millennium Management
New York
|
-$101M |
| 5 |
Renaissance Technologies
New York
|
-$94.4M |