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
501
$53K
502
$51K
503
$50K
504
$49.4K
505
$49K
506
$49K
507
$49K
508
$49K
509
$48K
510
$45.7K
511
$44K
512
$43K
513
$42K
514
$41K
515
$40K
516
$39K
517
$39K
518
$38K
519
$37K
520
$35K
521
$35K
522
$32K
523
$32K
524
$31K
525
$31K