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
451
$1.81M
452
$1.8M
453
$1.79M
454
$1.78M
455
$1.77M
456
$1.77M
457
$1.74M
458
$1.74M
459
$1.72M
460
$1.71M
461
$1.7M
462
$1.7M
463
$1.7M
464
$1.69M
465
$1.68M
466
$1.68M
467
$1.68M
468
$1.67M
469
$1.66M
470
$1.66M
471
$1.65M
472
$1.65M
473
$1.64M
474
$1.63M
475
$1.62M