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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
JSL
426
JT Stratford LLC
Georgia
$3.29M
CG
427
Caprock Group
Idaho
$3.26M
TIM
428
Titan Investment Management
Indiana
$3.24M
PFS
429
Prospera Financial Services
Texas
$3.23M
Nomura Holdings
430
Nomura Holdings
Japan
$3.22M
OQS
431
Occudo Quantitative Strategies
Florida
$3.19M
HWM
432
Hohimer Wealth Management
Washington
$3.18M
USCWA
433
U.S. Capital Wealth Advisors
Texas
$3.17M
OAC
434
OMERS Administration Corp
Ontario, Canada
$3.17M
Pacer Advisors
435
Pacer Advisors
Pennsylvania
$3.11M
AC
436
Allstate Corporation
Illinois
$3.11M
GH
437
GAM Holding
Switzerland
$3.1M
SI
438
Stephens Inc
Arkansas
$3.09M
KWM
439
Kingsview Wealth Management
Oregon
$3.07M
HAI
440
Hennessy Advisors Inc
California
$3.02M
EGM
441
Engineers Gate Manager
New York
$3.01M
BS
442
Banco Santander
Spain
$3M
MIF
443
Mediolanum International Funds
Ireland
$3M
AC
444
AlphaCore Capital
California
$2.97M
VF
445
Virtu Financial
New York
$2.93M
PCIA
446
Prime Capital Investment Advisors
Kansas
$2.93M
MSU
447
Mizuho Securities USA
New York
$2.93M
MAM
448
MWA Asset Management
Massachusetts
$2.91M
CB
449
Commerce Bank
Missouri
$2.91M
HCCM
450
Hudson Canyon Capital Management
New York
$2.85M