1,290 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 557 increasing their positions, 358 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.68% less ownership

Funds ownership: 70.4%67.72% (-2.7%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$3.68B
Net Calls
Net Calls Change

Top Buyers

1 +$307M
2 +$265M
3 +$216M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$215M
5
Swedbank
Swedbank
Sweden
+$195M

Top Sellers

1 -$641M
2 -$281M
3 -$225M
4
Citadel Advisors
Citadel Advisors
Florida
-$199M
5
Boston Partners
Boston Partners
Massachusetts
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.91M
402
$2.89M
403
$2.88M
404
$2.88M
405
$2.87M
406
$2.86M
407
$2.84M
408
$2.83M
409
$2.8M
410
$2.79M
411
$2.72M
412
$2.66M
413
$2.61M
414
$2.6M
415
$2.59M
416
$2.59M
417
$2.59M
418
$2.58M
419
$2.58M
420
$2.56M
421
$2.55M
422
$2.53M
423
$2.53M
424
$2.52M
425
$2.52M