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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
701
$317K
702
$317K
703
$316K
704
$316K
705
$314K
706
$309K
707
$308K
708
$308K
709
$306K
710
$306K
711
$304K
712
$303K
713
$301K
714
$299K
715
$297K
716
$295K
717
$290K
718
$290K
719
$287K
720
$285K
721
$285K
722
$282K
723
$282K
724
$282K
725
$280K