1,259 hedge funds and large institutions have $20.7B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 539 increasing their positions, 384 reducing their positions, and 188 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 (-$7.23B)

30% less call options, than puts

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

Holders
1,259
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
251
$5.65M
252
$5.63M
253
$5.59M
254
$5.53M
255
$5.52M
256
$5.47M
257
$5.45M
258
$5.45M
259
$5.43M
260
$5.42M
261
$5.42M
262
$5.42M
263
$5.41M
264
$5.33M
265
$5.28M
266
$5.27M
267
$4.99M
268
$4.96M
269
$4.94M
270
$4.93M
271
$4.92M
272
$4.88M
273
$4.87M
274
$4.86M
275
$4.86M