657 hedge funds and large institutions have $15.6B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 155 reducing their positions, and 57 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:

7% more call options, than puts

Call options by funds: $295M | Put options by funds: $276M

0.75% more ownership

Funds ownership: 156.44%157.2% (+0.75%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.11M
152
$5.05M
153
$5M
154
$4.95M
155
$4.84M
156
$4.79M
157
$4.57M
158
$4.54M
159
$4.48M
160
$4.39M
161
$4.32M
162
$4.19M
163
$4.13M
164
$4.13M
165
$4.08M
166
$4.08M
167
$4.03M
168
$3.96M
169
$3.87M
170
$3.8M
171
$3.77M
172
$3.74M
173
$3.71M
174
$3.64M
175
$3.64M