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1,022 hedge funds and large institutions have $23B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 263 funds opening new positions, 314 increasing their positions, 303 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

22% more funds holding

Funds holding: 8401,022 (+182)

4% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 303

5.11% less ownership

Funds ownership: 73.68%68.58% (-5.1%)

Holders
1,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$842M
Net Calls
Net Calls Change

Top Buyers

1 +$684M
2 +$394M
3 +$345M
4
Invesco
Invesco
Georgia
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

1 -$484M
2 -$365M
3 -$252M
4
Morgan Stanley
Morgan Stanley
New York
-$215M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.14M
477
$1.12M
478
$1.12M
479
$1.11M
480
$1.1M
481
$1.09M
482
$1.09M
483
$1.09M
484
$1.08M
485
$1.08M
486
$1.07M
487
$1.07M
488
$1.07M
489
$1.07M
490
$1.06M
491
$1.05M
492
$1.03M
493
$1.03M
494
$1.02M
495
$1.02M
496
$1.01M
497
$1.01M
498
$997K
499
$997K
500
$993K