Dell
DELL
DELL
1,217 hedge funds and large institutions have $27.2B invested in Dell in 2024 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 573 increasing their positions, 282 reducing their positions, and 194 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $29.8B → $27.2B (-$2.63B)
29% less call options, than puts
Call options by funds: $2.4B | Put options by funds: $3.37B
45% less funds holding in top 10
Funds holding in top 10: 31 → 17 (-14)
Holders
1,217
Holding in Top 10
17
Calls
$2.4B
Puts
$3.37B
Top Buyers
| 1 | +$915M | |
| 2 | +$867M | |
| 3 | +$727M | |
| 4 |
Jane Street
New York
|
+$552M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$312M |
Top Sellers
| 1 | -$1.13B | |
| 2 | -$776M | |
| 3 | -$736M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$363M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$329M |