703 hedge funds and large institutions have $9.07B invested in Dell in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 200 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 74.97%74.45% (-0.52%)

15% less capital invested

Capital invested by funds: $10.7B → $9.07B (-$1.65B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$199M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$82.5M
3 +$56.9M
4
Bank of America
Bank of America
North Carolina
+$53.5M
5
Millennium Management
Millennium Management
New York
+$49.7M

Top Sellers

1 -$263M
2 -$122M
3 -$104M
4
TP
Third Point
New York
-$102M
5
N
Nuveen
North Carolina
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.5M
152
$4.47M
153
$4.45M
154
$4.39M
155
$4.29M
156
$4.23M
157
$4.22M
158
$4.16M
159
$4.09M
160
$4.06M
161
$4.05M
162
$4.02M
163
$3.92M
164
$3.9M
165
$3.9M
166
$3.88M
167
$3.85M
168
$3.84M
169
$3.75M
170
$3.74M
171
$3.68M
172
$3.66M
173
$3.63M
174
$3.61M
175
$3.59M