Dell
DELL
DELL
627 hedge funds and large institutions have $6.47B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 200 increasing their positions, 209 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less capital invested
Capital invested by funds: $9.07B → $6.47B (-$2.6B)
58% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 120
Holders
627
Holding in Top 10
6
Calls
$162M
Puts
$180M
Top Buyers
| 1 | +$139M | |
| 2 | +$47.6M | |
| 3 | +$37.1M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$24M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$22.7M |
Top Sellers
| 1 | -$114M | |
| 2 | -$84.2M | |
| 3 | -$47.9M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$41.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |