833 hedge funds and large institutions have $15.1B invested in Dell in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 275 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
+72
Holders Change %
+9.46%
% of All Funds
12.21%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
166
Increased
275
Reduced
245
Closed
82
Calls
$425M
Puts
$377M
Net Calls
+$47.6M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Shares
Change %
KLWA
826
Kelly Lawrence W & Associates
California
$535
FGAM
827
Financial Gravity Asset Management
Texas
$491 +$245 +3 +100%
TWD
828
True Wealth Design
Ohio
$383
AWM
829
Avior Wealth Management
Nebraska
$362
IWA
830
IBEX Wealth Advisors
New Jersey
$209 +$209 +3 New
Kayne Anderson Rudnick Investment Management
831
Kayne Anderson Rudnick Investment Management
California
$153
LFA
832
LGT Financial Advisors
Texas
$153 +$153 +2 New
LCM
833
Logan Capital Management
Pennsylvania
$77
EBA
834
Eagle Bay Advisors
New York
$77
DWM
835
Dogwood Wealth Management
Kansas
$3
MIP
836
Mondrian Investment Partners
United Kingdom
-$83.3M -1,209,579 Closed
DKCM
837
Davidson Kempner Capital Management
New York
-$44.7M -649,184 Closed
AP
838
Antipodes Partners
Australia
-$43.2M -631,303 Closed
Marshall Wace
839
Marshall Wace
United Kingdom
-$41.9M -607,521 Closed
TC
840
TwinBeech Capital
New York
-$25.1M -363,571 Closed
SC
841
Shellback Capital
Massachusetts
-$20.7M -300,000 Closed
CM
842
Cercano Management
Washington
-$19.5M -283,618 Closed
OCM
843
Oribel Capital Management
New York
-$18.6M -270,500 Closed
Tudor Investment Corp
844
Tudor Investment Corp
Connecticut
-$17.6M -255,599 Closed
HH
845
Hilltop Holdings
Texas
-$13.9M -202,071 Closed
QC
846
Quadrature Capital
United Kingdom
-$12.5M -181,708 Closed
PCA
847
Providence Capital Advisors
North Carolina
-$6.67M -96,800 Closed
HSC
848
Harbor Spring Capital
New York
-$5.63M -81,674 Closed
Walleye Trading
849
Walleye Trading
New York
-$5.53M -80,310 Closed
GCM
850
Greenland Capital Management
New York
-$4.79M -69,527 Closed