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
251
$5.66M
252
$5.65M
253
$5.63M
254
$5.59M
255
$5.53M
256
$5.52M
257
$5.47M
258
$5.45M
259
$5.45M
260
$5.43M
261
$5.42M
262
$5.42M
263
$5.42M
264
$5.41M
265
$5.33M
266
$5.28M
267
$5.27M
268
$4.99M
269
$4.96M
270
$4.94M
271
$4.93M
272
$4.92M
273
$4.88M
274
$4.87M
275
$4.86M