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
426
$2.01M
427
$2.01M
428
$1.99M
429
$1.99M
430
$1.99M
431
$1.98M
432
$1.97M
433
$1.97M
434
$1.94M
435
$1.94M
436
$1.94M
437
$1.92M
438
$1.92M
439
$1.91M
440
$1.91M
441
$1.91M
442
$1.91M
443
$1.9M
444
$1.89M
445
$1.89M
446
$1.88M
447
$1.87M
448
$1.87M
449
$1.85M
450
$1.83M