Dell
DELL
DELL
1,206 hedge funds and large institutions have $29.8B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 295 funds opening new positions, 437 increasing their positions, 329 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
1.25% less ownership
Funds ownership: 68.47% → 67.22% (-1.2%)
14% less call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.92B
Holders
1,206
Holding in Top 10
31
Calls
$2.52B
Puts
$2.92B
Top Buyers
| 1 | +$845M | |
| 2 | +$505M | |
| 3 | +$432M | |
| 4 |
Coatue Management
New York
|
+$426M |
| 5 |
BlackRock
New York
|
+$379M |
Top Sellers
| 1 | -$880M | |
| 2 | -$545M | |
| 3 | -$403M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$341M |
| 5 |
Goldman Sachs
New York
|
-$238M |