658 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 229 increasing their positions, 155 reducing their positions, and 57 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $295M | Put options by funds: $276M

0.75% more ownership

Funds ownership: 156.48%157.23% (+0.75%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$248K
427
$248K
428
$244K
429
$244K
430
$244K
431
$244K
432
$242K
433
$239K
434
$238K
435
$238K
436
$237K
437
$237K
438
$236K
439
$234K
440
$232K
441
$232K
442
$232K
443
$231K
444
$228K
445
$226K
446
$226K
447
$224K
448
$223K
449
$222K
450
$212K