Dell
DELL
DELL
1,021 hedge funds and large institutions have $23B invested in Dell in 2024 Q1 according to their latest regulatory filings, with 263 funds opening new positions, 314 increasing their positions, 302 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
22% more funds holding
Funds holding: 839 → 1,021 (+182)
4% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 302
5.1% less ownership
Funds ownership: 73.67% → 68.57% (-5.1%)
Holders
1,021
Holding in Top 10
30
Calls
$1.15B
Puts
$842M
Top Buyers
| 1 | +$684M | |
| 2 | +$394M | |
| 3 | +$345M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$199M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
Top Sellers
| 1 | -$484M | |
| 2 | -$365M | |
| 3 | -$252M | |
| 4 |
Morgan Stanley
New York
|
-$215M |
| 5 |
Goldman Sachs
New York
|
-$191M |