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
1276
$1.15K
1277
$1.04K
1278
$1K
1279
$948
1280
$922
1281
$922
1282
$922
1283
$831
1284
$807
1285
$807
1286
$691
1287
$577
1288
$576
1289
$568
1290
$461
1291
$346
1292
$346
1293
$231
1294
$230
1295
$115
1296
$115
1297
$115
1298
$115
1299
$1
1300