1,298 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 559 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: $ → $

2.64% less ownership

Funds ownership: 70.41%67.77% (-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
1,298
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
1251
$3.23K
1252
$3.23K
1253
$3.23K
1254
$3K
1255
$2.88K
1256
$2.77K
1257
$2.65K
1258
$2.65K
1259
$2.54K
1260
$2.42K
1261
$2.41K
1262
$2.33K
1263
$2.19K
1264
$2.19K
1265
$2.19K
1266
$2K
1267
$1.96K
1268
$1.68K
1269
$1.61K
1270
$1.61K
1271
$1.61K
1272
$1.27K
1273
$1.15K
1274
$1.15K
1275
$1.15K