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
1026
$206K
1027
$204K
1028
$204K
1029
$202K
1030
$201K
1031
$201K
1032
$199K
1033
$190K
1034
$188K
1035
$187K
1036
$185K
1037
$181K
1038
$180K
1039
$179K
1040
$173K
1041
$172K
1042
$172K
1043
$161K
1044
$159K
1045
$158K
1046
$155K
1047
$152K
1048
$152K
1049
$149K
1050
$147K