1,290 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 557 increasing their positions, 358 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: $ → $

2.68% less ownership

Funds ownership: 70.4%67.72% (-2.7%)

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
1,290
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 +$307M
2 +$265M
3 +$216M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$215M
5
Swedbank
Swedbank
Sweden
+$195M

Top Sellers

1 -$641M
2 -$281M
3 -$225M
4
Citadel Advisors
Citadel Advisors
Florida
-$199M
5
Boston Partners
Boston Partners
Massachusetts
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$217K
1002
$217K
1003
$216K
1004
$216K
1005
$216K
1006
$214K
1007
$213K
1008
$211K
1009
$210K
1010
$210K
1011
$209K
1012
$209K
1013
$209K
1014
$208K
1015
$207K
1016
$207K
1017
$207K
1018
$206K
1019
$204K
1020
$204K
1021
$202K
1022
$201K
1023
$201K
1024
$199K
1025
$190K