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1,272 hedge funds and large institutions have $21.1B invested in Dell in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 544 increasing their positions, 387 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.05% less ownership

Funds ownership: 67.89%64.85% (-3%)

24% less capital invested

Capital invested by funds: $28B → $21.1B (-$6.83B)

30% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.09B

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
451
$1.88M
452
$1.87M
453
$1.87M
454
$1.85M
455
$1.83M
456
$1.81M
457
$1.8M
458
$1.79M
459
$1.78M
460
$1.77M
461
$1.77M
462
$1.74M
463
$1.74M
464
$1.72M
465
$1.71M
466
$1.7M
467
$1.7M
468
$1.7M
469
$1.69M
470
$1.68M
471
$1.68M
472
$1.68M
473
$1.67M
474
$1.66M
475
$1.66M