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 %
Simplex Trading
851
Simplex Trading
Illinois
-$4.45M -64,522 Closed
JF
852
Jump Financial
Illinois
-$4.32M -62,675 Closed
BFM
853
Boothbay Fund Management
New York
-$4.28M -62,162 Closed
QCM
854
Qsemble Capital Management
New York
-$3.71M -53,800 Closed
GS
855
GTS Securities
New York
-$3.09M -44,912 Closed
TF
856
Trek Financial
Arizona
-$2.99M -43,355 Closed
OQS
857
Occudo Quantitative Strategies
Florida
-$2.86M -41,487 Closed
DA
858
Duality Advisers
Florida
-$2.49M -36,089 Closed
TCM
859
Tegean Capital Management
New York
-$2.41M -35,000 Closed
SBH
860
Segall Bryant & Hamill
Illinois
-$2.35M -34,094 Closed
FC
861
FORA Capital
Florida
-$2.32M -33,607 Closed
VI
862
Versor Investments
New York
-$2.09M -30,323 Closed
IMC Chicago
863
IMC Chicago
Illinois
-$1.99M -28,861 Closed
AC
864
AXQ Capital
New Jersey
-$1.98M -28,700 Closed
MOS
865
MGO One Seven
Ohio
-$1.77M -25,640 Closed
DTL
866
Dynamic Technology Lab
Singapore
-$1.68M -24,340 Closed
GCM
867
Graham Capital Management
Connecticut
-$1.67M -24,168 Closed
GCP
868
GSA Capital Partners
United Kingdom
-$1.63M -23,595 Closed
CPM
869
Connective Portfolio Management
New York
-$1.52M -22,000 Closed
MA
870
MYDA Advisors
New York
-$1.38M -20,000 Closed
MAM
871
Mark Asset Management
New York
-$1.38M -19,997 Closed
JSL
872
JT Stratford LLC
Georgia
-$1.38M -19,959 Closed
AC
873
Albar Capital
United Kingdom
-$1.37M -19,880 Closed
ACM
874
Aquatic Capital Management
Illinois
-$1.36M -19,800 Closed
FLC
875
Fifth Lane Capital
Texas
-$1.16M -16,846 Closed