1,262 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 540 increasing their positions, 384 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less capital invested

Capital invested by funds: $27.9B → $20.7B (-$7.21B)

30% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.09B

Holders
1,262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.89M
227
$6.87M
228
$6.81M
229
$6.77M
230
$6.71M
231
$6.58M
232
$6.57M
233
$6.54M
234
$6.53M
235
$6.5M
236
$6.5M
237
$6.47M
238
$6.38M
239
$6.31M
240
$6.19M
241
$6.18M
242
$6.15M
243
$6.11M
244
$5.97M
245
$5.91M
246
$5.9M
247
$5.88M
248
$5.77M
249
$5.72M
250
$5.66M