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1,510 hedge funds and large institutions have $32.4B invested in Dell in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 613 increasing their positions, 464 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $33.1B → $32.4B (-$666M)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

40% less call options, than puts

Call options by funds: $2.64B | Put options by funds: $4.39B

Holders
1,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.64B
Puts
$4.39B
Net Calls
Net Calls Change

Top Buyers

1 +$1.19B
2 +$345M
3 +$318M
4
Citadel Advisors
Citadel Advisors
Florida
+$225M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$191M
Name Holding Trade Value Shares
Change
Change in
Stake
HVP
326
Hudson Value Partners
Florida
$5.65M
NYLIM
327
New York Life Investment Management
New York
$5.65M
MCM
328
Mitchell Capital Management
Kansas
$5.64M
SCM
329
Sterling Capital Management
North Carolina
$5.63M
TA
330
Tectonic Advisors
Texas
$5.62M
CIC
331
Carnegie Investment Counsel
Ohio
$5.6M
BKA
332
Brick & Kyle Associates
Pennsylvania
$5.6M
AC
333
Asio Capital
Kentucky
$5.47M
EI
334
Ethic Inc
New York
$5.45M
VFM
335
Viking Fund Management
North Dakota
$5.41M
TYCC
336
Texas Yale Capital Corp
Florida
$5.41M
GIM
337
Guild Investment Management
California
$5.4M
SFA
338
Sequoia Financial Advisors
Ohio
$5.4M
CWM
339
CIBC World Markets
New York
$5.38M
NW
340
NewEdge Wealth
Pennsylvania
$5.36M
AWA
341
Arkadios Wealth Advisors
Georgia
$5.35M
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M
NAM
343
Nissay Asset Management
Japan
$5.28M
Public Employees Retirement Association of Colorado
344
Public Employees Retirement Association of Colorado
Colorado
$5.27M
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$5.24M
Walleye Capital
346
Walleye Capital
New York
$5.19M
RIM
347
Rakuten Investment Management
Japan
$5.18M
XT
348
XTX Topco
Cayman Islands
$5.17M
FFG
349
Fortem Financial Group
California
$5.16M
DFCM
350
Dark Forest Capital Management
Puerto Rico
$5.15M