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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
QOP
401
Quinn Opportunity Partners
Virginia
$3.78M
LAM
402
L2 Asset Management
Massachusetts
$3.73M
EIP
403
Easterly Investment Partners
Massachusetts
$3.72M
QCM
404
QRG Capital Management
Illinois
$3.72M
ASN
405
Advisory Services Network
Georgia
$3.69M
UB
406
UMB Bank
Missouri
$3.66M
YCM
407
Yousif Capital Management
Michigan
$3.62M
SPIA
408
Steward Partners Investment Advisory
New York
$3.57M
VAS
409
Vestmark Advisory Solutions
Massachusetts
$3.57M
IMCOOI
410
Investment Management Corp of Ontario (IMCO)
Canada
$3.56M
Kovitz Investment Group Partners
411
Kovitz Investment Group Partners
Illinois
$3.55M
KFP
412
KMG Fiduciary Partners
Ohio
$3.55M
LFS
413
Lighthouse Financial Services
California
$3.52M
BFO
414
Biltmore Family Office
North Carolina
$3.51M
SA
415
Sovran Advisors
California
$3.5M
TWC
416
TD Waterhouse Canada
Ontario, Canada
$3.45M
AF
417
Avanza Fonder
Sweden
$3.43M
GIM
418
Generali Investments Management
Slovenia
$3.43M
JFG
419
Jefferies Financial Group
New York
$3.4M
WAC
420
William Allan Corp
Colorado
$3.36M
BA
421
Birinyi Associates
Connecticut
$3.35M
GT
422
Glenmede Trust
Pennsylvania
$3.34M
EWA
423
EverSource Wealth Advisors
Alabama
$3.3M
VI
424
Vestcor Inc
New Brunswick, Canada
$3.29M
PT
425
Plimoth Trust
Massachusetts
$3.29M