1,289 hedge funds and large institutions have $27.9B invested in Dell in 2024 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 557 increasing their positions, 358 reducing their positions, and 127 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.68% less ownership

Funds ownership: 70.4%67.72% (-2.7%)

28% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $3.68B

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$3.68B
Net Calls
Net Calls Change

Top Buyers

1 +$307M
2 +$265M
3 +$216M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$215M
5
Swedbank
Swedbank
Sweden
+$195M

Top Sellers

1 -$641M
2 -$281M
3 -$225M
4
Citadel Advisors
Citadel Advisors
Florida
-$199M
5
Boston Partners
Boston Partners
Massachusetts
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$10.6M
202
$10.6M
203
$10.4M
204
$10.4M
205
$10.4M
206
$10.1M
207
$9.6M
208
$9.6M
209
$9.58M
210
$9.52M
211
$9.52M
212
$9.51M
213
$9.37M
214
$9.2M
215
$8.91M
216
$8.88M
217
$8.85M
218
$8.85M
219
$8.79M
220
$8.74M
221
$8.71M
222
$8.64M
223
$8.59M
224
$8.57M
225
$8.57M