1,213 hedge funds and large institutions have $29.8B invested in Dell in 2024 Q2 according to their latest regulatory filings, with 296 funds opening new positions, 439 increasing their positions, 332 reducing their positions, and 92 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: 3031 (+1)

1.29% less ownership

Funds ownership: 68.57%67.28% (-1.3%)

14% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.92B

Holders
1,213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52B
Puts
$2.92B
Net Calls
Net Calls Change

Top Buyers

1 +$822M
2 +$491M
3 +$420M
4
Coatue Management
Coatue Management
New York
+$414M
5
BlackRock
BlackRock
New York
+$369M

Top Sellers

1 -$855M
2 -$530M
3 -$391M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$332M
5
Goldman Sachs
Goldman Sachs
New York
-$231M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$224K
952
$223K
953
$223K
954
$223K
955
$222K
956
$221K
957
$221K
958
$220K
959
$219K
960
$218K
961
$217K
962
$215K
963
$214K
964
$214K
965
$213K
966
$213K
967
$212K
968
$211K
969
$210K
970
$210K
971
$207K
972
$207K
973
$207K
974
$206K
975
$205K