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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
676
$354K
677
$351K
678
$351K
679
$351K
680
$350K
681
$350K
682
$346K
683
$345K
684
$343K
685
$342K
686
$339K
687
$337K
688
$336K
689
$335K
690
$331K
691
$329K
692
$326K
693
$326K
694
$325K
695
$324K
696
$323K
697
$323K
698
$321K
699
$319K
700
$317K