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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
576
$571K
577
$561K
578
$550K
579
$541K
580
$530K
581
$529K
582
$528K
583
$526K
584
$526K
585
$525K
586
$524K
587
$519K
588
$516K
589
$515K
590
$514K
591
$513K
592
$513K
593
$508K
594
$506K
595
$502K
596
$502K
597
$497K
598
$492K
599
$489K
600
$480K