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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
WBC
351
Westpac Banking Corp
Australia
$5.11M
AV
352
ASR Vermogensbeheer
Netherlands
$5.08M
BCM
353
Brookstone Capital Management
Illinois
$5.04M
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$5.03M
TFA
355
Transamerica Financial Advisors
Florida
$5.02M
OC
356
Oppenheimer & Co
New York
$4.98M
M
357
MOTCO
Texas
$4.95M
CIA
358
Concurrent Investment Advisors
Florida
$4.91M
AAF
359
Andra AP-fonden
Sweden
$4.9M
Mirae Asset Global ETFs Holdings
360
Mirae Asset Global ETFs Holdings
Hong Kong
$4.86M
MFG
361
Monte Financial Group
Connecticut
$4.84M
NAM
362
NorthCrest Asset Manangement
Minnesota
$4.83M
VPIM
363
Vanguard Personalized Indexing Management
California
$4.8M
HZ
364
Hixon Zuercher
Ohio
$4.78M
BCV
365
Banque Cantonale Vaudoise
Switzerland
$4.77M
GI
366
GLOBALT Investments
Georgia
$4.76M
AHC
367
Adell Harriman & Carpenter
Texas
$4.76M
OAM
368
Occidental Asset Management
California
$4.74M
EA
369
Ellsworth Advisors
Ohio
$4.73M
PFM
370
Patton Fund Management
Texas
$4.72M
AIMCA
371
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.71M
EAM
372
Erste Asset Management
Austria
$4.64M
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.61M
EDRH
374
Edmond de Rothschild Holding
Switzerland
$4.55M
NIM
375
NEOS Investment Management
Connecticut
$4.5M