1,301 hedge funds and large institutions have $28B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 562 increasing their positions, 359 reducing their positions, and 127 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.57% less ownership

Funds ownership: 70.46%67.89% (-2.6%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$3.68B
Net Calls
Net Calls Change

Top Buyers

1 +$334M
2 +$289M
3 +$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$234M
5
Swedbank
Swedbank
Sweden
+$212M

Top Sellers

1 -$698M
2 -$302M
3 -$245M
4
Citadel Advisors
Citadel Advisors
Florida
-$216M
5
Boston Partners
Boston Partners
Massachusetts
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.16M
602
$1.16M
603
$1.15M
604
$1.15M
605
$1.15M
606
$1.14M
607
$1.14M
608
$1.13M
609
$1.13M
610
$1.12M
611
$1.11M
612
$1.11M
613
$1.11M
614
$1.11M
615
$1.1M
616
$1.09M
617
$1.08M
618
$1.08M
619
$1.08M
620
$1.08M
621
$1.07M
622
$1.07M
623
$1.06M
624
$1.06M
625
$1.04M