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
451
$209K
452
$208K
453
$208K
454
$205K
455
$204K
456
$203K
457
$200K
458
$194K
459
$194K
460
$191K
461
$187K
462
$185K
463
$183K
464
$175K
465
$166K
466
$162K
467
$161K
468
$158K
469
$157K
470
$145K
471
$138K
472
$132K
473
$132K
474
$130K
475
$129K