Dell
DELL
DELL
834 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 762 → 834 (+72)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.26% less ownership
Funds ownership: 73.9% → 73.64% (-0.26%)
Holders
834
Holding in Top 10
19
Calls
$425M
Puts
$377M
Top Buyers
| 1 | +$484M | |
| 2 | +$354M | |
| 3 | +$232M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$145M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
Top Sellers
| 1 | -$821M | |
| 2 | -$181M | |
| 3 | -$83.3M | |
| 4 |
Two Sigma Investments
New York
|
-$82.3M |
| 5 |
Neuberger Berman Group
New York
|
-$79.2M |