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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
Jones Financial Companies
376
Jones Financial Companies
Missouri
$4.49M
HWAM
377
Hennion & Walsh Asset Management
New Jersey
$4.48M
SF
378
Summit Financial
New Jersey
$4.46M
AI
379
Atria Investments
North Carolina
$4.46M
OAM
380
OP Asset Management
$4.44M
CBB
381
Citizens Business Bank
California
$4.4M
GCC
382
Game Creek Capital
Massachusetts
$4.35M
OPERF
383
Oregon Public Employees Retirement Fund
Oregon
$4.34M
Pathstone Holdings
384
Pathstone Holdings
New Jersey
$4.32M
TCA
385
Tortoise Capital Advisors
Kansas
$4.32M
MFG
386
Merit Financial Group
Georgia
$4.16M
IAN
387
Integrated Advisors Network
Texas
$4.16M
WI
388
Westbourne Investments
Virginia
$4.12M
MOACM
389
Mutual of America Capital Management
New York
$4.07M
KG
390
Kieckhefer Group
Wisconsin
$4.07M
LWA
391
Lineweaver Wealth Advisors
Ohio
$4.05M
GIC
392
Generali Investments CEE
Czech Republic
$4.03M
Lido Advisors
393
Lido Advisors
California
$3.98M
SC
394
SouthState Corp
Florida
$3.96M
LGF
395
LGT Group Foundation
Liechtenstein
$3.91M
GF
396
Gabelli Funds
New York
$3.9M
RF
397
Robbins Farley
New Hampshire
$3.82M
M&T Bank
398
M&T Bank
New York
$3.82M
SOADOR
399
State of Alaska Department of Revenue
Alaska
$3.79M
HP
400
Highlander Partners
Texas
$3.78M