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1,272 hedge funds and large institutions have $21.1B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 544 increasing their positions, 387 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.05% less ownership

Funds ownership: 67.89%64.85% (-3%)

24% less capital invested

Capital invested by funds: $28B → $21.1B (-$6.83B)

30% less call options, than puts

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

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
326
$3.86M
327
$3.84M
328
$3.84M
329
$3.8M
330
$3.79M
331
$3.78M
332
$3.76M
333
$3.75M
334
$3.74M
335
$3.64M
336
$3.63M
337
$3.61M
338
$3.53M
339
$3.5M
340
$3.5M
341
$3.48M
342
$3.47M
343
$3.45M
344
$3.43M
345
$3.43M
346
$3.39M
347
$3.33M
348
$3.33M
349
$3.32M
350
$3.31M