Dell
DELL
DELL
764 hedge funds and large institutions have $13B invested in Dell in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 260 reducing their positions, and 71 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 capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 715 → 764 (+49)
0.01% more ownership
Funds ownership: 73.89% → 73.9% (+0.01%)
18% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 260
Holders
764
Holding in Top 10
19
Calls
$513M
Puts
$323M
Top Buyers
| 1 | +$241M | |
| 2 | +$208M | |
| 3 | +$189M | |
| 4 |
Morgan Stanley
New York
|
+$170M |
| 5 |
Two Sigma Investments
New York
|
+$91.9M |
Top Sellers
| 1 | -$385M | |
| 2 | -$184M | |
| 3 | -$134M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$122M |
| 5 |
Holocene Advisors
New York
|
-$117M |