665 hedge funds and large institutions have $14.4B invested in Dell in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 257 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.53% less ownership

Funds ownership: 316.74%316.21% (-0.53%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

36% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 257

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$36M
Net Calls
Net Calls Change

Top Sellers

1 -$236M
2 -$216M
3 -$161M
4
BlackRock
BlackRock
New York
-$157M
5
SC
Sculptor Capital
New York
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.28M
202
$4.09M
203
$4.08M
204
$4M
205
$3.94M
206
$3.93M
207
$3.93M
208
$3.92M
209
$3.9M
210
$3.81M
211
$3.73M
212
$3.66M
213
$3.64M
214
$3.62M
215
$3.4M
216
$3.35M
217
$3.32M
218
$3.3M
219
$3.28M
220
$3.28M
221
$3.28M
222
$3.27M
223
$3.15M
224
$3.13M
225
$3.1M