1,301 hedge funds and large institutions have $28B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 562 increasing their positions, 359 reducing their positions, and 127 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.57% less ownership

Funds ownership: 70.46%67.89% (-2.6%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$3.68B
Net Calls
Net Calls Change

Top Buyers

1 +$334M
2 +$289M
3 +$235M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$234M
5
Swedbank
Swedbank
Sweden
+$212M

Top Sellers

1 -$698M
2 -$302M
3 -$245M
4
Citadel Advisors
Citadel Advisors
Florida
-$216M
5
Boston Partners
Boston Partners
Massachusetts
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$288K
927
$288K
928
$288K
929
$287K
930
$285K
931
$285K
932
$285K
933
$284K
934
$283K
935
$283K
936
$279K
937
$278K
938
$277K
939
$276K
940
$274K
941
$273K
942
$273K
943
$272K
944
$271K
945
$271K
946
$271K
947
$270K
948
$268K
949
$267K
950
$265K