Dell
DELL
DELL
709 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
7% more funds holding
Funds holding: 660 → 709 (+49)
1.16% more ownership
Funds ownership: 157.24% → 158.4% (+1.2%)
Holders
709
Holding in Top 10
17
Calls
$495M
Puts
$280M
Top Buyers
| 1 | +$214M | |
| 2 | +$166M | |
| 3 | +$162M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$152M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
Top Sellers
| 1 | -$151M | |
| 2 | -$101M | |
| 3 | -$96.8M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$86.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$80.7M |