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
351
$3.16M
352
$3.14M
353
$3.1M
354
$3.1M
355
$3.09M
356
$3.09M
357
$3.08M
358
$3.07M
359
$3.06M
360
$3.06M
361
$3.05M
362
$3.03M
363
$3.02M
364
$2.96M
365
$2.9M
366
$2.88M
367
$2.85M
368
$2.85M
369
$2.85M
370
$2.78M
371
$2.77M
372
$2.75M
373
$2.75M
374
$2.75M
375
$2.73M