657 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, 228 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: 156.44%157.2% (+0.75%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
657
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
501
$51K
502
$50K
503
$49.4K
504
$49K
505
$49K
506
$49K
507
$49K
508
$48K
509
$45.7K
510
$44K
511
$43K
512
$42K
513
$41K
514
$40K
515
$39K
516
$39K
517
$38K
518
$37K
519
$35K
520
$35K
521
$32K
522
$32K
523
$31K
524
$31K
525
$30K