Dell
DELL
DELL
750 hedge funds and large institutions have $23.2B invested in Dell in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 253 increasing their positions, 208 reducing their positions, and 59 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more capital invested
Capital invested by funds: $19.6B → $23.2B (+$3.61B)
6.84% more ownership
Funds ownership: 158.4% → 165.23% (+6.8%)
6% more funds holding
Funds holding: 707 → 750 (+43)
Holders
750
Holding in Top 10
27
Calls
$679M
Puts
$447M
Top Buyers
| 1 | +$312M | |
| 2 | +$171M | |
| 3 | +$123M | |
| 4 |
Millennium Management
New York
|
+$118M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$114M |
Top Sellers
| 1 | -$232M | |
| 2 | -$166M | |
| 3 | -$155M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$116M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$115M |