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
276
$4.85M
277
$4.8M
278
$4.76M
279
$4.74M
280
$4.74M
281
$4.72M
282
$4.69M
283
$4.62M
284
$4.6M
285
$4.59M
286
$4.56M
287
$4.47M
288
$4.46M
289
$4.46M
290
$4.44M
291
$4.43M
292
$4.4M
293
$4.39M
294
$4.37M
295
$4.34M
296
$4.3M
297
$4.25M
298
$4.25M
299
$4.22M
300
$4.19M